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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:-KORDEWADI |
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| Opening Balance | 13,77,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| May, 2020 | 21,497.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2020 | 10,583.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,97,767.00 | 0.00 |
| August, 2020 | 23.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2020 | 11,982.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| October, 2020 | 6,42,684.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| November, 2020 | 3,87,824.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| December, 2020 | 48,005.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,850.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| Total | 13,32,448.00 | 0.00 | 0.00 | 16,90,168.00 | 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 |