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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:-UNDRI |
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| Opening Balance | 13,04,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 670.00 | 0.00 | 0.00 | 5,15,130.00 | 0.00 |
| May, 2020 | 1,950.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| June, 2020 | 5,471.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2020 | 19,924.00 | 0.00 | 0.00 | 54,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| September, 2020 | 398.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 4,66,145.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| November, 2020 | 4,64,602.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2020 | 4,09,469.00 | 0.00 | 0.00 | 1,315.00 | 0.00 |
| Januaury, 2021 | 10,227.00 | 0.00 | 0.00 | 4,05,735.00 | 0.00 |
| February, 2021 | 12,145.00 | 0.00 | 0.00 | 14,726.00 | 0.00 |
| March, 2021 | 19,236.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| Total | 14,10,237.00 | 0.00 | 0.00 | 17,29,943.00 | 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 |