eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SABLA |
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Opening Balance | 9,90,554.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,032.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
June, 2020 | 29,014.00 | 0.00 | 0.00 | 73,717.70 | 0.00 |
July, 2020 | 6,95,337.00 | 0.00 | 0.00 | 9,57,750.70 | 0.00 |
August, 2020 | 140.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
September, 2020 | 3,481.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
October, 2020 | 2,42,879.34 | 0.00 | 0.00 | 1,217.70 | 0.00 |
November, 2020 | 2,43,019.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
December, 2020 | 4,679.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2021 | 300.00 | 0.00 | 0.00 | 317.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 3,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,25,542.34 | 0.00 | 0.00 | 15,43,383.80 | 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 |