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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-JUJGAVAN |
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| Opening Balance | 2,50,764.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,455.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 1,92,996.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,076.70 | 0.00 |
| August, 2019 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,13,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,450.00 | 0.00 | 0.00 | 60,726.70 | 0.00 |
| November, 2019 | 14,500.00 | 0.00 | 0.00 | 1,71,660.00 | 0.00 |
| December, 2019 | 4,852.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2020 | 21,505.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 2,67,402.00 | 0.00 | 0.00 | 27,135.70 | 0.00 |
| March, 2020 | 4,737.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Total | 7,23,046.00 | 0.00 | 0.00 | 7,88,104.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |