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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:-MOTEGAON |
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| Opening Balance | 5,82,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 136.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 4,123.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,308.00 | 0.00 |
| August, 2020 | 1,131.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2020 | 1,711.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 76,457.39 | 0.00 | 0.00 | 23,392.00 | 0.00 |
| November, 2020 | 76,597.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| December, 2020 | 12,261.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| Januaury, 2021 | 40.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2021 | 60.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| March, 2021 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,376.39 | 0.00 | 0.00 | 4,19,491.00 | 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 |