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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:-LADEGAON |
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| Opening Balance | 3,87,831.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,81,279.18 | 0.00 | 0.00 | 3,08,169.00 | 0.00 |
| May, 2020 | 6,370.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| June, 2020 | 11,513.00 | 0.00 | 0.00 | 4,15,800.70 | 0.00 |
| July, 2020 | 2,64,023.00 | 0.00 | 0.00 | 10,72,902.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 2,321.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 4,61,662.82 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 4,91,263.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| December, 2020 | 13,898.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| Januaury, 2021 | 72,181.00 | 0.00 | 0.00 | 61,897.90 | 0.00 |
| February, 2021 | 15,488.00 | 0.00 | 0.00 | 17,788.00 | 0.00 |
| March, 2021 | 7,582.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 26,27,581.00 | 0.00 | 0.00 | 20,03,631.00 | 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 |