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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:-JAWALBAN |
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| Opening Balance | 16,79,593.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,253.00 | 0.00 | 0.00 | 30,253.00 | 0.00 |
| May, 2020 | 4,417.00 | 0.00 | 0.00 | 6,20,171.00 | 0.00 |
| June, 2020 | 6,683.00 | 0.00 | 0.00 | 3,39,618.00 | 0.00 |
| July, 2020 | 2,780.00 | 0.00 | 0.00 | 1,55,015.40 | 0.00 |
| August, 2020 | 3,526.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2020 | 7,665.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2020 | 5,49,696.95 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| November, 2020 | 5,64,497.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2020 | 1,49,600.00 | 0.00 | 0.00 | 1,33,618.00 | 0.00 |
| Januaury, 2021 | 64,241.00 | 0.00 | 0.00 | 18,457.70 | 0.00 |
| February, 2021 | 2,77,635.00 | 0.00 | 0.00 | 2,93,853.00 | 0.00 |
| March, 2021 | 51,240.00 | 0.00 | 0.00 | 3,30,395.90 | 0.00 |
| Total | 16,92,233.95 | 0.00 | 0.00 | 19,83,949.70 | 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 |