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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:-KANADIBADAN |
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| Opening Balance | 6,86,388.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,700.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2020 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,07,480.00 | 0.00 | 0.00 | 53,474.70 | 0.00 |
| July, 2020 | 653.00 | 0.00 | 0.00 | 7,76,091.40 | 0.00 |
| August, 2020 | 2,56,076.00 | 0.00 | 0.00 | 2,67,480.00 | 0.00 |
| September, 2020 | 1,894.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 3,34,963.99 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 3,42,464.00 | 0.00 | 0.00 | 7,502.70 | 0.00 |
| December, 2020 | 2,46,719.00 | 0.00 | 0.00 | 4,282.00 | 0.00 |
| Januaury, 2021 | 1,770.00 | 0.00 | 0.00 | 2,40,124.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,993.00 | 0.00 | 0.00 | 2,876.00 | 0.00 |
| Total | 14,03,311.99 | 0.00 | 0.00 | 13,84,184.30 | 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 |