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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:-MALEGAON |
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| Opening Balance | 10,87,900.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,885.40 | 0.00 | 0.00 | 72,629.00 | 0.00 |
| May, 2020 | 20,566.00 | 0.00 | 0.00 | 2,42,790.00 | 0.00 |
| June, 2020 | 14,874.00 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| July, 2020 | 28,748.00 | 0.00 | 0.00 | 1,32,271.00 | 0.00 |
| August, 2020 | 11,080.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| September, 2020 | 26,820.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| October, 2020 | 4,07,323.00 | 0.00 | 0.00 | 6,777.20 | 0.00 |
| November, 2020 | 3,80,182.00 | 0.00 | 0.00 | 22,931.00 | 0.00 |
| December, 2020 | 27,211.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| Januaury, 2021 | 12,345.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| February, 2021 | 9,981.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| March, 2021 | 16,310.00 | 0.00 | 0.00 | 4,57,285.20 | 0.00 |
| Total | 9,67,325.40 | 0.00 | 0.00 | 12,90,086.40 | 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 |