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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:-JUJGAVAN |
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| Opening Balance | 1,85,705.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 222.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 279.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| June, 2020 | 4,411.00 | 0.00 | 0.00 | 60,097.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,57,052.81 | 0.00 | 0.00 | 4,700.90 | 0.00 |
| November, 2020 | 1,57,053.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,230.00 | 0.00 | 0.00 | 5,283.10 | 0.00 |
| February, 2021 | 3,960.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| March, 2021 | 6,729.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| Total | 3,37,894.81 | 0.00 | 0.00 | 1,38,804.40 | 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 |