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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:-SALEGAON |
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| Opening Balance | 57,35,578.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,377.00 | 0.00 |
| May, 2020 | 7,061.00 | 0.00 | 0.00 | 10,70,370.00 | 0.00 |
| June, 2020 | 45,596.00 | 0.00 | 0.00 | 7,35,692.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 15,47,276.00 | 0.00 |
| August, 2020 | 8,151.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
| September, 2020 | 15,433.00 | 0.00 | 0.00 | 22,337.60 | 0.00 |
| October, 2020 | 6,87,672.20 | 0.00 | 0.00 | 19,409.00 | 0.00 |
| November, 2020 | 8,12,871.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| December, 2020 | 62,710.00 | 0.00 | 0.00 | 69,106.00 | 0.00 |
| Januaury, 2021 | 3,36,953.00 | 0.00 | 0.00 | 2,49,012.00 | 0.00 |
| February, 2021 | 1,58,098.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| March, 2021 | 62,160.00 | 0.00 | 0.00 | 1,81,046.00 | 0.00 |
| Total | 21,98,705.20 | 0.00 | 0.00 | 42,43,064.60 | 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 |