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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:-SHIRURGHAT |
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| Opening Balance | 21,14,210.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,697.00 | 0.00 | 0.00 | 6,24,670.00 | 0.00 |
| May, 2020 | 890.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| June, 2020 | 23,624.70 | 0.00 | 0.00 | 38,146.40 | 0.00 |
| July, 2020 | 1,23,762.00 | 0.00 | 0.00 | 10,68,832.40 | 0.00 |
| August, 2020 | 8,382.00 | 0.00 | 0.00 | 1,35,361.00 | 0.00 |
| September, 2020 | 12,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,01,422.40 | 0.00 | 0.00 | 15,270.40 | 0.00 |
| November, 2020 | 4,99,746.00 | 0.00 | 0.00 | 48,859.00 | 0.00 |
| December, 2020 | 8,213.00 | 0.00 | 0.00 | 1,307.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 3,575.40 | 0.00 |
| February, 2021 | 20.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2021 | 58,758.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| Total | 13,19,602.10 | 0.00 | 0.00 | 20,83,761.60 | 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 |