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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:-WIDA / GAURWADI |
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| Opening Balance | 3,44,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,045.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2020 | 1,35,712.00 | 0.00 | 0.00 | 6,67,949.00 | 0.00 |
| June, 2020 | 14,02,504.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| July, 2020 | 1,16,388.00 | 0.00 | 0.00 | 14,28,476.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 85,988.00 | 0.00 |
| September, 2020 | 58,624.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| October, 2020 | 10,74,007.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 11,57,247.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| December, 2020 | 96,686.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| Januaury, 2021 | 46,530.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 27,610.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| March, 2021 | 1,27,518.00 | 0.00 | 0.00 | 1,69,541.00 | 0.00 |
| Total | 48,91,871.00 | 0.00 | 0.00 | 28,80,587.00 | 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 |