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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:-JIWACHIWADI |
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| Opening Balance | 25,47,898.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| May, 2020 | 2,06,714.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| June, 2020 | 58,752.00 | 0.00 | 0.00 | 8,95,917.00 | 0.00 |
| July, 2020 | 2,75,953.00 | 0.00 | 0.00 | 8,27,034.00 | 0.00 |
| August, 2020 | 5,400.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| September, 2020 | 2,16,457.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 8,69,808.44 | 0.00 | 0.00 | 52,646.00 | 0.00 |
| November, 2020 | 8,69,808.00 | 0.00 | 0.00 | 61,118.00 | 0.00 |
| December, 2020 | 17,470.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 3,450.00 | 0.00 | 0.00 | 50,756.00 | 0.00 |
| February, 2021 | 2,550.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 37,275.00 | 0.00 | 0.00 | 25,967.91 | 0.00 |
| Total | 25,63,637.44 | 0.00 | 0.00 | 26,58,788.91 | 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 |