eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KUKADGAON, KHUNDRAS CHAVANWADI |
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Opening Balance | 20,87,854.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,790.00 | 0.00 | 0.00 | 6,015.39 | 0.00 |
May, 2020 | 4,803.00 | 0.00 | 0.00 | 7,02,626.00 | 0.00 |
June, 2020 | 12,735.00 | 0.00 | 0.00 | 9,11,164.40 | 0.00 |
July, 2020 | 46,480.00 | 0.00 | 0.00 | 2,05,840.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,246.00 | 0.00 | 0.00 | 10,913.70 | 0.00 |
October, 2020 | 5,18,779.59 | 0.00 | 0.00 | 1,41,741.50 | 0.00 |
November, 2020 | 5,18,624.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2020 | 6,842.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 54,605.00 | 0.00 | 0.00 | 27,431.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,223.90 | 0.00 |
March, 2021 | 26,304.00 | 0.00 | 0.00 | 45,805.60 | 0.00 |
Total | 12,10,208.59 | 0.00 | 0.00 | 22,26,280.59 | 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 |