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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:-NAHOLI |
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| Opening Balance | 10,69,360.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,423.00 | 0.00 | 0.00 | 72,824.00 | 0.00 |
| May, 2020 | 1,18,194.00 | 0.00 | 0.00 | 10,67,589.00 | 0.00 |
| June, 2020 | 11,376.00 | 0.00 | 0.00 | 2,13,724.70 | 0.00 |
| July, 2020 | 29,105.00 | 0.00 | 0.00 | 3,03,241.70 | 0.00 |
| August, 2020 | 3,064.00 | 0.00 | 0.00 | 3,064.00 | 0.00 |
| September, 2020 | 2,441.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2020 | 3,58,320.84 | 0.00 | 0.00 | 37,323.70 | 0.00 |
| November, 2020 | 3,70,696.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2020 | 6,744.00 | 0.00 | 0.00 | 24,727.00 | 0.00 |
| Januaury, 2021 | 3,239.00 | 0.00 | 0.00 | 1,03,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,016.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 15,02,618.84 | 0.00 | 0.00 | 18,54,395.10 | 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 |