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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:-PALASKHEDA |
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| Opening Balance | 11,66,278.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,250.70 | 0.00 | 0.00 | 2,99,861.00 | 0.00 |
| May, 2020 | 1,068.00 | 0.00 | 0.00 | 15,854.00 | 0.00 |
| June, 2020 | 9,668.00 | 0.00 | 0.00 | 13,713.40 | 0.00 |
| July, 2020 | 22,661.00 | 0.00 | 0.00 | 29,171.30 | 0.00 |
| August, 2020 | 3,300.00 | 0.00 | 0.00 | 1,12,231.00 | 0.00 |
| September, 2020 | 9,825.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2020 | 1,92,977.22 | 0.00 | 0.00 | 4,235.40 | 0.00 |
| November, 2020 | 1,94,980.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| December, 2020 | 5,295.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2021 | 3,492.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,371.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| Total | 4,89,887.92 | 0.00 | 0.00 | 5,50,102.50 | 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 |