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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:-JANEGAON |
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| Opening Balance | 8,13,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 427.00 | 0.00 | 0.00 | 22,945.00 | 0.00 |
| May, 2020 | 859.00 | 0.00 | 0.00 | 1,56,258.00 | 0.00 |
| June, 2020 | 5,442.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| July, 2020 | 730.00 | 0.00 | 0.00 | 1,77,829.00 | 0.00 |
| August, 2020 | 906.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 2,350.00 | 0.00 | 0.00 | 2,43,270.00 | 0.00 |
| October, 2020 | 2,69,255.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| November, 2020 | 2,69,180.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| December, 2020 | 3,152.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2021 | 16,643.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| February, 2021 | 11,613.00 | 0.00 | 0.00 | 11,613.00 | 0.00 |
| March, 2021 | 26,310.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Total | 6,06,867.00 | 0.00 | 0.00 | 7,89,780.00 | 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 |