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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:-KANDIMALI |
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| Opening Balance | 23,15,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,565.00 | 0.00 | 0.00 | 2,565.00 | 0.00 |
| May, 2020 | 68,549.00 | 0.00 | 0.00 | 13,02,330.00 | 0.00 |
| June, 2020 | 8,97,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,745.00 | 0.00 | 0.00 | 9,61,301.00 | 0.00 |
| August, 2020 | 1,44,948.00 | 0.00 | 0.00 | 1,21,875.00 | 0.00 |
| September, 2020 | 1,58,578.00 | 0.00 | 0.00 | 6,28,708.00 | 0.00 |
| October, 2020 | 5,32,060.49 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| November, 2020 | 5,34,860.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2020 | 16,056.00 | 0.00 | 0.00 | 32,966.00 | 0.00 |
| Januaury, 2021 | 606.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 34,825.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| March, 2021 | 7,14,723.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| Total | 31,13,557.49 | 0.00 | 0.00 | 33,79,140.00 | 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 |