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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:-BHOPLA |
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| Opening Balance | 3,79,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,525.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| July, 2020 | 848.00 | 0.00 | 0.00 | 1,80,931.00 | 0.00 |
| August, 2020 | 1,472.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| September, 2020 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,360.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,46,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,396.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,296.76 | 0.00 | 0.00 | 3,13,066.00 | 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 |