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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:-CHINCHOLI MALI |
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| Opening Balance | 28,01,859.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 7,52,226.00 | 0.00 | 0.00 | 12,30,404.90 | 0.00 |
| June, 2020 | 6,24,099.00 | 0.00 | 0.00 | 7,76,627.00 | 0.00 |
| July, 2020 | 63,412.00 | 0.00 | 0.00 | 5,67,018.00 | 0.00 |
| August, 2020 | 1,29,680.00 | 0.00 | 0.00 | 4,67,777.00 | 0.00 |
| September, 2020 | 66,992.00 | 0.00 | 0.00 | 1,46,295.90 | 0.00 |
| October, 2020 | 9,48,275.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,49,526.00 | 0.00 | 0.00 | 1,69,866.00 | 0.00 |
| December, 2020 | 15,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,707.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| February, 2021 | 10,659.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| March, 2021 | 1,93,435.00 | 0.00 | 0.00 | 1,91,013.00 | 0.00 |
| Total | 37,80,377.51 | 0.00 | 0.00 | 35,93,696.80 | 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 |