|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SURDI |
|||||
| Opening Balance | 11,29,374.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,169.00 | 0.00 | 0.00 | 36,082.00 | 0.00 |
| May, 2020 | 530.00 | 0.00 | 0.00 | 5,24,458.00 | 0.00 |
| June, 2020 | 4,50,300.00 | 0.00 | 0.00 | 4,54,066.80 | 0.00 |
| July, 2020 | 1,85,249.00 | 0.00 | 0.00 | 6,51,934.10 | 0.00 |
| August, 2020 | 2,680.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| September, 2020 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,97,559.38 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 2,97,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,850.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1.00 | 0.00 | 0.00 | 3,301.00 | 0.00 |
| March, 2021 | 4,873.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 12,98,682.38 | 0.00 | 0.00 | 17,59,768.70 | 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 |