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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:-PAITHAN |
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| Opening Balance | 7,45,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,500.00 | 0.00 | 0.00 | 1,18,017.00 | 0.00 |
| May, 2020 | 1,308.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| June, 2020 | 1,23,316.00 | 0.00 | 0.00 | 1,02,383.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 91,041.00 | 0.00 |
| August, 2020 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,224.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 3,70,629.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,68,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,78,873.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| Total | 14,84,985.86 | 0.00 | 0.00 | 11,09,406.00 | 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 |