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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:-RAJEGAON |
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| Opening Balance | 7,48,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 374.00 | 0.00 | 0.00 | 35,634.00 | 0.00 |
| June, 2020 | 6,944.00 | 0.00 | 0.00 | 3,30,345.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 2,81,783.00 | 0.00 |
| August, 2020 | 342.00 | 0.00 | 0.00 | 342.00 | 0.00 |
| September, 2020 | 1,153.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| October, 2020 | 2,08,814.28 | 0.00 | 0.00 | 506.00 | 0.00 |
| November, 2020 | 2,08,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,498.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 193.00 | 0.00 | 0.00 | 3,493.00 | 0.00 |
| March, 2021 | 4,351.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| Total | 4,46,477.28 | 0.00 | 0.00 | 6,77,978.00 | 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 |