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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:-KALEGAONGHAT |
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| Opening Balance | 11,01,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,955.00 | 0.00 | 0.00 | 60,817.00 | 0.00 |
| May, 2020 | 5,476.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| June, 2020 | 9,964.00 | 0.00 | 0.00 | 2,93,716.70 | 0.00 |
| July, 2020 | 2,09,439.00 | 0.00 | 0.00 | 1,18,258.70 | 0.00 |
| August, 2020 | 10,951.00 | 0.00 | 0.00 | 3,22,386.00 | 0.00 |
| September, 2020 | 4,653.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| October, 2020 | 3,91,412.49 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 3,79,687.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| December, 2020 | 9,233.00 | 0.00 | 0.00 | 4,941.00 | 0.00 |
| Januaury, 2021 | 16,255.00 | 0.00 | 0.00 | 12,772.70 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2021 | 11,337.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
| Total | 10,56,362.49 | 0.00 | 0.00 | 9,86,013.80 | 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 |