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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:-DAITHANA |
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| Opening Balance | 10,06,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,078.00 | 0.00 |
| May, 2020 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,07,254.00 | 0.00 | 0.00 | 2,27,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,231.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| October, 2020 | 2,00,921.43 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 1,79,009.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2020 | 4,192.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 2,95,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,335.00 | 0.00 | 0.00 | 2,18,634.50 | 0.00 |
| Total | 9,28,236.43 | 0.00 | 0.00 | 10,29,775.50 | 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 |