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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:-DHANEGAON |
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| Opening Balance | 7,21,915.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,930.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| May, 2020 | 3,538.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2020 | 7,609.00 | 0.00 | 0.00 | 5,47,213.00 | 0.00 |
| July, 2020 | 5,01,142.00 | 0.00 | 0.00 | 5,25,422.00 | 0.00 |
| August, 2020 | 3,61,752.00 | 0.00 | 0.00 | 2,98,770.00 | 0.00 |
| September, 2020 | 3,542.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
| October, 2020 | 3,43,423.21 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,43,423.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 3,916.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 3,241.60 | 0.00 |
| March, 2021 | 19,359.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Total | 15,97,134.21 | 0.00 | 0.00 | 16,04,638.60 | 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 |