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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:-GEORAI,Village Panchayat & Equivalent:-GAIKWAD JALGAON |
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| Opening Balance | 7,36,653.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 27,715.28 | 0.00 | 0.00 | 1,90,036.52 | 0.00 |
| June, 2020 | 6,572.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 4,53,340.25 | 0.00 |
| August, 2020 | 3,118.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| October, 2020 | 6,66,752.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,66,849.36 | 0.00 | 0.00 | 7,002.00 | 0.00 |
| December, 2020 | 3,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 47.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,140.43 | 0.00 | 0.00 | 7,09,968.77 | 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 |