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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:-DHARUR,Village Panchayat & Equivalent:-JAHAGIR MOHA |
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| Opening Balance | 25,37,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| May, 2020 | 1,681.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| June, 2020 | 11,822.00 | 0.00 | 0.00 | 9,57,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
| September, 2020 | 4,639.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2020 | 44,823.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| December, 2020 | 52,610.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,258.00 | 0.00 |
| February, 2021 | 1,15,679.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| March, 2021 | 35,022.00 | 0.00 | 0.00 | 1,33,954.00 | 0.00 |
| Total | 2,66,276.00 | 0.00 | 0.00 | 23,69,074.00 | 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 |