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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:-BORGAON (BK) |
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| Opening Balance | 10,86,500.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 3,49,334.00 | 0.00 | 0.00 | 5,54,350.00 | 0.00 |
| June, 2020 | 11,523.00 | 0.00 | 0.00 | 3,717.70 | 0.00 |
| July, 2020 | 1,36,212.00 | 0.00 | 0.00 | 2,95,521.70 | 0.00 |
| August, 2020 | 3,200.00 | 0.00 | 0.00 | 1,33,112.00 | 0.00 |
| September, 2020 | 6,174.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2020 | 13,88,229.29 | 0.00 | 0.00 | 69,047.70 | 0.00 |
| November, 2020 | 3,85,129.00 | 0.00 | 0.00 | 6,10,365.00 | 0.00 |
| December, 2020 | 9,988.00 | 0.00 | 0.00 | 2,28,705.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,864.00 | 0.00 | 0.00 | 2,50,220.00 | 0.00 |
| Total | 22,99,653.29 | 0.00 | 0.00 | 21,83,756.80 | 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 |