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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:-WAGHEBABHULGAON |
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| Opening Balance | 39,33,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,500.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| May, 2020 | 55,168.00 | 0.00 | 0.00 | 22,45,710.00 | 0.00 |
| June, 2020 | 76,323.00 | 0.00 | 0.00 | 7,92,260.00 | 0.00 |
| July, 2020 | 54,595.00 | 0.00 | 0.00 | 98,098.00 | 0.00 |
| August, 2020 | 20,260.00 | 0.00 | 0.00 | 3,90,030.00 | 0.00 |
| September, 2020 | 26,262.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| October, 2020 | 8,13,708.74 | 0.00 | 0.00 | 44,855.60 | 0.00 |
| November, 2020 | 7,99,784.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| December, 2020 | 81,830.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| Januaury, 2021 | 8,330.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2021 | 35,670.00 | 0.00 | 0.00 | 2,37,843.00 | 0.00 |
| March, 2021 | 42,355.00 | 0.00 | 0.00 | 48,058.00 | 0.00 |
| Total | 20,33,785.74 | 0.00 | 0.00 | 40,14,890.60 | 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 |