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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:-SONESANGAVI |
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| Opening Balance | 5,98,999.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,000.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| May, 2020 | 5,155.00 | 0.00 | 0.00 | 4,16,705.50 | 0.00 |
| June, 2020 | 49,997.00 | 0.00 | 0.00 | 1,98,368.70 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 3,43,485.70 | 0.00 |
| August, 2020 | 50,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,32,237.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2020 | 2,80,801.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,80,801.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2020 | 6,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 44,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,490.00 | 0.00 | 0.00 | 20,004.72 | 0.00 |
| Total | 17,00,396.00 | 0.00 | 0.00 | 12,02,374.02 | 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 |