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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:-SARANI ANANDGAON |
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| Opening Balance | 12,23,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| May, 2020 | 750.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| June, 2020 | 42,075.00 | 0.00 | 0.00 | 1,37,833.00 | 0.00 |
| July, 2020 | 1,02,273.00 | 0.00 | 0.00 | 6,15,324.00 | 0.00 |
| August, 2020 | 1,670.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2020 | 7,231.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2020 | 4,37,784.88 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| November, 2020 | 5,14,887.00 | 0.00 | 0.00 | 1,51,680.00 | 0.00 |
| December, 2020 | 12,096.00 | 0.00 | 0.00 | 46,213.90 | 0.00 |
| Januaury, 2021 | 3,926.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2021 | 679.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| March, 2021 | 8,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,549.88 | 0.00 | 0.00 | 13,38,890.90 | 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 |