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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:-SARUL |
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| Opening Balance | 6,13,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 1,678.00 | 0.00 | 0.00 | 2,08,808.00 | 0.00 |
| June, 2020 | 2,633.00 | 0.00 | 0.00 | 19,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 568.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 2,09,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,09,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,618.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,378.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 3,503.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 4,66,730.00 | 0.00 | 0.00 | 3,91,786.20 | 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 |