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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:-PISEGAON |
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| Opening Balance | 11,33,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,829.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2020 | 10,264.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| June, 2020 | 15,469.00 | 0.00 | 0.00 | 1,68,015.70 | 0.00 |
| July, 2020 | 6,036.00 | 0.00 | 0.00 | 5,14,901.70 | 0.00 |
| August, 2020 | 3,908.00 | 0.00 | 0.00 | 27,858.00 | 0.00 |
| September, 2020 | 4,308.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2020 | 3,73,768.43 | 0.00 | 0.00 | 11,384.00 | 0.00 |
| November, 2020 | 3,72,801.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 5,114.00 | 0.00 | 0.00 | 2,272.00 | 0.00 |
| Januaury, 2021 | 75.00 | 0.00 | 0.00 | 3,292.00 | 0.00 |
| February, 2021 | 14,360.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
| March, 2021 | 33,280.00 | 0.00 | 0.00 | 34,649.00 | 0.00 |
| Total | 8,42,212.43 | 0.00 | 0.00 | 10,83,349.40 | 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 |