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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:-YUSUFWADGAON |
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| Opening Balance | 32,13,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,000.00 | 0.00 | 0.00 | 6,86,200.00 | 0.00 |
| May, 2020 | 3,51,949.00 | 0.00 | 0.00 | 9,43,236.00 | 0.00 |
| June, 2020 | 3,07,822.00 | 0.00 | 0.00 | 4,64,117.00 | 0.00 |
| July, 2020 | 8,46,890.00 | 0.00 | 0.00 | 8,16,290.00 | 0.00 |
| August, 2020 | 314.00 | 0.00 | 0.00 | 8,21,200.00 | 0.00 |
| September, 2020 | 3,14,659.00 | 0.00 | 0.00 | 41,036.00 | 0.00 |
| October, 2020 | 9,83,527.64 | 0.00 | 0.00 | 4,35,991.00 | 0.00 |
| November, 2020 | 9,42,078.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| December, 2020 | 67,412.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| Januaury, 2021 | 7,58,448.00 | 0.00 | 0.00 | 3,67,257.00 | 0.00 |
| February, 2021 | 44,030.00 | 0.00 | 0.00 | 3,91,845.00 | 0.00 |
| March, 2021 | 96,018.00 | 0.00 | 0.00 | 6,75,994.00 | 0.00 |
| Total | 47,81,147.64 | 0.00 | 0.00 | 58,25,296.00 | 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 |