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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:-MULEGAON |
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| Opening Balance | 14,34,938.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,283.00 | 0.00 | 0.00 | 8,35,941.00 | 0.00 |
| May, 2020 | 3,78,296.00 | 0.00 | 0.00 | 8,22,622.00 | 0.00 |
| June, 2020 | 62,807.00 | 0.00 | 0.00 | 1,09,993.00 | 0.00 |
| July, 2020 | 4,03,073.00 | 0.00 | 0.00 | 4,29,642.10 | 0.00 |
| August, 2020 | 4,295.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 299.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 1,32,605.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,617.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2020 | 3,935.00 | 0.00 | 0.00 | 11,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,111.00 | 0.00 | 0.00 | 2,614.60 | 0.00 |
| Total | 11,25,321.31 | 0.00 | 0.00 | 22,18,606.30 | 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 |