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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:-DONGAON |
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| Opening Balance | 16,00,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| May, 2020 | 9,387.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2020 | 10,679.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| July, 2020 | 20.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,377.00 | 0.00 |
| September, 2020 | 7,944.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| October, 2020 | 1,60,534.25 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2020 | 1,60,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,419.25 | 0.00 | 0.00 | 4,82,346.00 | 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 |