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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:-GOTEGAON |
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| Opening Balance | 14,26,554.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,324.00 | 0.00 |
| May, 2020 | 2,384.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 9,848.00 | 0.00 | 0.00 | 8,40,853.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,778.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2020 | 2,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,43,481.47 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 2,59,709.30 | 0.00 | 0.00 | 34,255.90 | 0.00 |
| December, 2020 | 20,074.00 | 0.00 | 0.00 | 15,317.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 9,053.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,725.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 6,22,579.77 | 0.00 | 0.00 | 11,17,085.00 | 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 |