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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:-KALAMAMBA |
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| Opening Balance | 19,77,114.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,282.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| May, 2020 | 4,984.00 | 0.00 | 0.00 | 9,64,550.00 | 0.00 |
| June, 2020 | 9,972.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,726.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 6,05,737.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,05,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,606.07 | 0.00 | 0.00 | 13,02,150.00 | 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 |