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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:-SONIJAWALA |
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| Opening Balance | 19,54,947.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 2,127.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 15,726.00 | 0.00 | 0.00 | 42,393.00 | 0.00 |
| July, 2020 | 999.00 | 0.00 | 0.00 | 15,10,249.00 | 0.00 |
| August, 2020 | 747.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,68,604.34 | 0.00 | 0.00 | 6,177.00 | 0.00 |
| November, 2020 | 4,63,727.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| December, 2020 | 2,47,142.00 | 0.00 | 0.00 | 2,47,798.00 | 0.00 |
| Januaury, 2021 | 2,71,301.00 | 0.00 | 0.00 | 2,71,301.00 | 0.00 |
| February, 2021 | 3,740.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| March, 2021 | 2,60,210.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| Total | 19,38,633.34 | 0.00 | 0.00 | 24,71,518.00 | 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 |