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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:-PIMPALGAVHAN |
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| Opening Balance | 14,20,948.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2020 | 3,248.00 | 0.00 | 0.00 | 8,83,930.00 | 0.00 |
| June, 2020 | 7,207.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2020 | 4,384.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| August, 2020 | 9,716.00 | 0.00 | 0.00 | 7,026.00 | 0.00 |
| September, 2020 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,77,409.30 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2020 | 3,73,859.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 12,902.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,000.30 | 0.00 | 0.00 | 11,20,284.00 | 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 |