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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:-NANDURGHAT |
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| Opening Balance | 1,21,28,446.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,58,658.00 | 0.00 | 0.00 | 10,41,638.00 | 0.00 |
| May, 2020 | 4,22,705.00 | 0.00 | 0.00 | 75,44,109.00 | 0.00 |
| June, 2020 | 31,45,364.00 | 0.00 | 0.00 | 31,48,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,08,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| September, 2020 | 15,041.00 | 0.00 | 0.00 | 25,19,993.60 | 0.00 |
| October, 2020 | 11,94,377.78 | 0.00 | 0.00 | 13,00,666.00 | 0.00 |
| November, 2020 | 2,78,589.00 | 0.00 | 0.00 | 4,33,029.50 | 0.00 |
| December, 2020 | 5,770.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2021 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,023.60 | 0.00 |
| March, 2021 | 1,88,044.00 | 0.00 | 0.00 | 1,82,666.70 | 0.00 |
| Total | 75,35,048.78 | 0.00 | 0.00 | 1,68,15,244.40 | 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 |