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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:-TAMBWA |
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| Opening Balance | 22,12,460.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,630.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 4,358.00 | 0.00 | 0.00 | 7,14,070.00 | 0.00 |
| June, 2020 | 2,33,873.00 | 0.00 | 0.00 | 2,44,720.00 | 0.00 |
| July, 2020 | 1,02,261.00 | 0.00 | 0.00 | 10,64,060.00 | 0.00 |
| August, 2020 | 85,275.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| September, 2020 | 2,23,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,75,707.99 | 0.00 | 0.00 | 28,251.00 | 0.00 |
| November, 2020 | 8,92,672.00 | 0.00 | 0.00 | 2,52,935.00 | 0.00 |
| December, 2020 | 21,077.00 | 0.00 | 0.00 | 1,98,615.00 | 0.00 |
| Januaury, 2021 | 25,608.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| February, 2021 | 46,690.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| March, 2021 | 85,712.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| Total | 24,12,528.99 | 0.00 | 0.00 | 29,17,677.00 | 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 |