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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-BHATUMBA |
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| Opening Balance | 17,83,728.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2020 | 565.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 12,774.00 | 0.00 | 0.00 | 59,117.70 | 0.00 |
| July, 2020 | 12,325.00 | 0.00 | 0.00 | 39,744.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,778.68 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 3,15,627.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 17,246.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Januaury, 2021 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 2,27,449.00 | 0.00 | 0.00 | 2,63,133.00 | 0.00 |
| Total | 9,16,273.68 | 0.00 | 0.00 | 4,14,880.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |