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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:-JIREWADI |
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| Opening Balance | 15,52,139.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 572.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 14,524.00 | 0.00 | 0.00 | 89,049.28 | 0.00 |
| July, 2020 | 51,204.00 | 0.00 | 0.00 | 3,38,782.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,89,090.00 | 0.00 |
| September, 2020 | 83,464.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| October, 2020 | 15,277.00 | 0.00 | 0.00 | 1,02,502.70 | 0.00 |
| November, 2020 | 6,50,894.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,119.00 | 0.00 | 0.00 | 5,564.15 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,035.70 | 0.00 |
| February, 2021 | 8,483.00 | 0.00 | 0.00 | 7,189.00 | 0.00 |
| March, 2021 | 39,409.00 | 0.00 | 0.00 | 13,077.00 | 0.00 |
| Total | 9,20,946.15 | 0.00 | 0.00 | 16,83,713.53 | 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 |