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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:-SARNI SANGAVI |
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| Opening Balance | 5,99,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,522.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 5,10,297.00 | 0.00 | 0.00 | 6,40,600.00 | 0.00 |
| June, 2020 | 4,304.00 | 0.00 | 0.00 | 3,19,130.00 | 0.00 |
| July, 2020 | 3,03,909.00 | 0.00 | 0.00 | 3,78,499.70 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 412.00 | 0.00 | 0.00 | 5,165.60 | 0.00 |
| October, 2020 | 3,02,949.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| November, 2020 | 2,91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,313.00 | 0.00 | 0.00 | 3,442.00 | 0.00 |
| Januaury, 2021 | 4,950.00 | 0.00 | 0.00 | 3,505.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,013.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 15,75,069.00 | 0.00 | 0.00 | 14,37,502.40 | 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 |