eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-KEWAD |
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Opening Balance | 13,56,496.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
May, 2020 | 1,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 62,337.00 | 0.00 | 0.00 | 7,49,340.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,01,445.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,09,881.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
October, 2020 | 2,51,711.01 | 0.00 | 0.00 | 3,89,400.40 | 0.00 |
November, 2020 | 2,05,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,182.00 | 0.00 | 0.00 | 32,385.40 | 0.00 |
February, 2021 | 23,61,932.00 | 0.00 | 0.00 | 2,30,361.00 | 0.00 |
March, 2021 | 2,79,220.00 | 0.00 | 0.00 | 22,38,811.00 | 0.00 |
Total | 35,00,667.01 | 0.00 | 0.00 | 41,02,409.60 | 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 |