eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-DIPEWADGAON |
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Opening Balance | 22,26,923.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,187.00 | 0.00 | 0.00 | 9,62,849.00 | 0.00 |
June, 2020 | 19,736.00 | 0.00 | 0.00 | 4,673.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 489.70 | 0.00 |
August, 2020 | 500.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
September, 2020 | 8,380.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 2,01,496.66 | 0.00 | 0.00 | 2,12,917.70 | 0.00 |
November, 2020 | 2,01,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,47,510.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
Januaury, 2021 | 29.00 | 0.00 | 0.00 | 2,38,926.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,39,787.66 | 0.00 | 0.00 | 18,57,156.80 | 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 |