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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:-SAUNDANA |
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| Opening Balance | 1,65,897.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,638.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| May, 2020 | 2,878.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
| June, 2020 | 1,470.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| July, 2020 | 9,734.00 | 0.00 | 0.00 | 75,559.00 | 0.00 |
| August, 2020 | 522.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 2,173.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,40,780.50 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 2,43,810.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| December, 2020 | 4,810.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 2,750.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| February, 2021 | 140.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| March, 2021 | 6,786.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Total | 5,20,491.50 | 0.00 | 0.00 | 1,98,810.00 | 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 |