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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:-DOKA |
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| Opening Balance | 5,02,262.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 650.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 5,48,241.00 | 0.00 | 0.00 | 8,53,773.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,037.00 | 0.00 |
| August, 2020 | 661.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| September, 2020 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,929.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,55,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,727.00 | 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 | 2,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,769.41 | 0.00 | 0.00 | 10,24,105.50 | 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 |