eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-kekanwadi |
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Opening Balance | 5,72,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
May, 2020 | 380.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
June, 2020 | 4,247.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
July, 2020 | 9,000.00 | 0.00 | 0.00 | 3,56,125.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 627.00 | 0.00 | 0.00 | 13,023.60 | 0.00 |
October, 2020 | 2,12,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,19,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,267.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
March, 2021 | 3,655.00 | 0.00 | 0.00 | 38.60 | 0.00 |
Total | 4,74,943.00 | 0.00 | 0.00 | 5,22,750.20 | 0.00 |
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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 |