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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:-SAVLESHWAR |
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| Opening Balance | 14,63,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,135.00 | 0.00 | 0.00 | 8,048.00 | 0.00 |
| May, 2020 | 2,68,633.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| June, 2020 | 4,74,352.00 | 0.00 | 0.00 | 2,64,265.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 10,88,095.30 | 0.00 |
| August, 2020 | 13,081.00 | 0.00 | 0.00 | 4,30,951.90 | 0.00 |
| September, 2020 | 5,620.00 | 0.00 | 0.00 | 89,301.00 | 0.00 |
| October, 2020 | 3,28,455.83 | 0.00 | 0.00 | 12,285.00 | 0.00 |
| November, 2020 | 3,00,861.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 4,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,450.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,673.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| Total | 14,74,075.83 | 0.00 | 0.00 | 20,61,466.20 | 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 |