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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:-SHINDI |
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| Opening Balance | 14,02,403.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,54,000.00 | 0.00 | 0.00 | 6,15,032.00 | 0.00 |
| May, 2020 | 3,54,741.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| June, 2020 | 3,67,621.00 | 0.00 | 0.00 | 13,76,941.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,469.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2020 | 13,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,66,025.79 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 5,63,861.00 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| December, 2020 | 1,05,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,656.00 | 0.00 | 0.00 | 83,317.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,039.00 | 0.00 |
| March, 2021 | 8,061.00 | 0.00 | 0.00 | 74,118.00 | 0.00 |
| Total | 27,79,989.79 | 0.00 | 0.00 | 30,88,170.80 | 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 |