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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:-SATEPHAL |
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| Opening Balance | 8,51,072.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 574.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| June, 2020 | 7,922.00 | 0.00 | 0.00 | 8,681.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 4,80,840.00 | 0.00 |
| August, 2020 | 9,365.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
| September, 2020 | 10,068.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2020 | 3,67,742.45 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2020 | 3,41,492.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 10,965.00 | 0.00 | 0.00 | 4,099.00 | 0.00 |
| Januaury, 2021 | 4,060.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 30,255.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 7,90,343.45 | 0.00 | 0.00 | 6,82,385.00 | 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 |