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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-JARUD |
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| Opening Balance | 11,15,109.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,000.00 | 0.00 | 0.00 | 60,338.00 | 0.00 |
| May, 2020 | 6,478.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| June, 2020 | 12,186.00 | 0.00 | 0.00 | 2,96,543.70 | 0.00 |
| July, 2020 | 2,714.00 | 0.00 | 0.00 | 2,68,331.70 | 0.00 |
| August, 2020 | 2,77,530.00 | 0.00 | 0.00 | 2,71,415.50 | 0.00 |
| September, 2020 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,07,715.12 | 0.00 | 0.00 | 4,52,078.70 | 0.00 |
| November, 2020 | 3,02,675.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 5,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 1,917.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| March, 2021 | 5,443.00 | 0.00 | 0.00 | 56,487.00 | 0.00 |
| Total | 16,64,356.12 | 0.00 | 0.00 | 21,21,612.30 | 0.00 |
| Back | |||||
| 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 |