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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:-GHATEWADI |
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| Opening Balance | 8,80,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2020 | 6,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,144.00 | 0.00 | 0.00 | 5,18,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| September, 2020 | 15,360.00 | 0.00 | 0.00 | 14,139.00 | 0.00 |
| October, 2020 | 3,06,560.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2020 | 3,06,560.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| December, 2020 | 41,836.00 | 0.00 | 0.00 | 11,363.00 | 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 | 5,414.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 6,88,273.00 | 0.00 | 0.00 | 8,69,848.00 | 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 |