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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:-DHOTRA |
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| Opening Balance | 16,06,568.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 261.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2020 | 14,289.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 3,36,094.00 | 0.00 | 0.00 | 3,85,756.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 2,35,058.00 | 0.00 |
| September, 2020 | 11,460.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 1,48,508.88 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,48,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,948.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,354.00 | 0.00 |
| March, 2021 | 7,210.00 | 0.00 | 0.00 | 31,725.50 | 0.00 |
| Total | 7,27,252.88 | 0.00 | 0.00 | 7,77,440.70 | 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 |