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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:-TARNALI |
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| Opening Balance | 13,47,615.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 19,656.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| June, 2020 | 11,593.00 | 0.00 | 0.00 | 239.00 | 0.00 |
| July, 2020 | 175.00 | 0.00 | 0.00 | 9,16,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 10,502.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| October, 2020 | 3,04,971.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| November, 2020 | 3,05,372.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 6,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,28,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 1,34,396.00 | 0.00 |
| March, 2021 | 5,97,765.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| Total | 13,86,487.00 | 0.00 | 0.00 | 12,60,243.60 | 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 |