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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:-SADOLA |
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| Opening Balance | 1,23,864.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 915.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 728.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| June, 2020 | 2,26,427.00 | 0.00 | 0.00 | 1,99,418.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2020 | 1,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 519.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,28,538.79 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2020 | 2,29,339.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 2,907.00 | 0.00 | 0.00 | 51.20 | 0.00 |
| Januaury, 2021 | 610.00 | 0.00 | 0.00 | 628.70 | 0.00 |
| February, 2021 | 707.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 1,38,513.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,30,575.79 | 0.00 | 0.00 | 2,84,117.90 | 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 |