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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:-SANGVI SARNI |
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| Opening Balance | 12,54,244.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 513.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 9,981.00 | 0.00 | 0.00 | 1,21,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,53,395.70 | 0.00 |
| August, 2020 | 52.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 3,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,86,899.66 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 3,04,839.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,676.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 6,28,899.66 | 0.00 | 0.00 | 10,20,948.80 | 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 |