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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:-TAKLI |
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| Opening Balance | 14,47,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| May, 2020 | 7,490.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| June, 2020 | 8,116.00 | 0.00 | 0.00 | 58,010.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,949.70 | 0.00 |
| August, 2020 | 1,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,486.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| October, 2020 | 5,53,846.25 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| November, 2020 | 5,53,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,185.00 | 0.00 | 0.00 | 27,502.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2021 | 16,330.00 | 0.00 | 0.00 | 62,593.00 | 0.00 |
| Total | 11,55,444.25 | 0.00 | 0.00 | 10,03,923.80 | 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 |