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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:-BORISAWARGAON |
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| Opening Balance | 5,32,290.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 3,566.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| June, 2020 | 4,888.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,22,765.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| October, 2020 | 5,20,968.00 | 0.00 | 0.00 | 3,97,378.00 | 0.00 |
| November, 2020 | 3,27,293.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| December, 2020 | 8,774.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2021 | 9,678.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 59,951.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| Total | 13,61,683.00 | 0.00 | 0.00 | 10,63,705.00 | 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 |