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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:-HOAL |
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| Opening Balance | 58,54,651.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,238.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| May, 2020 | 28,556.00 | 0.00 | 0.00 | 14,56,686.00 | 0.00 |
| June, 2020 | 42,858.00 | 0.00 | 0.00 | 5,40,675.00 | 0.00 |
| July, 2020 | 54,747.00 | 0.00 | 0.00 | 10,71,813.00 | 0.00 |
| August, 2020 | 1,46,200.00 | 0.00 | 0.00 | 8,57,411.00 | 0.00 |
| September, 2020 | 7,870.00 | 0.00 | 0.00 | 7,23,809.00 | 0.00 |
| October, 2020 | 10,86,823.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| November, 2020 | 11,23,658.00 | 0.00 | 0.00 | 45,039.00 | 0.00 |
| December, 2020 | 58,398.00 | 0.00 | 0.00 | 36,764.00 | 0.00 |
| Januaury, 2021 | 38,315.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| February, 2021 | 23,105.00 | 0.00 | 0.00 | 14,993.00 | 0.00 |
| March, 2021 | 26,708.00 | 0.00 | 0.00 | 15,996.00 | 0.00 |
| Total | 29,38,476.00 | 0.00 | 0.00 | 51,80,759.00 | 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 |