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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:-ISTHAL |
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| Opening Balance | 7,25,417.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,703.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
| May, 2020 | 459.00 | 0.00 | 0.00 | 3,27,743.00 | 0.00 |
| June, 2020 | 2,25,217.00 | 0.00 | 0.00 | 2,65,309.70 | 0.00 |
| July, 2020 | 4,704.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,944.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 2,68,062.55 | 0.00 | 0.00 | 35,841.94 | 0.00 |
| November, 2020 | 2,59,607.00 | 0.00 | 0.00 | 25,185.00 | 0.00 |
| December, 2020 | 3,451.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 7,804.00 | 0.00 | 0.00 | 25,511.70 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 2,371.00 | 0.00 |
| March, 2021 | 4,093.00 | 0.00 | 0.00 | 3,851.76 | 0.00 |
| Total | 7,86,044.55 | 0.00 | 0.00 | 9,56,245.10 | 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 |