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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:-KASHIDWADI |
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| Opening Balance | 7,37,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,417.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| May, 2020 | 8,712.00 | 0.00 | 0.00 | 2,98,490.00 | 0.00 |
| June, 2020 | 3,487.00 | 0.00 | 0.00 | 19,642.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| September, 2020 | 1,227.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2020 | 1,47,599.00 | 0.00 | 0.00 | 533.00 | 0.00 |
| November, 2020 | 1,48,551.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| December, 2020 | 28,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,824.00 | 0.00 | 0.00 | 2,282.00 | 0.00 |
| Total | 5,53,570.00 | 0.00 | 0.00 | 8,08,262.00 | 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 |