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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:-ASHTI,Village Panchayat & Equivalent:-DHANORA |
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| Opening Balance | 39,13,090.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,580.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| May, 2020 | 2,132.00 | 0.00 | 0.00 | 1,22,143.00 | 0.00 |
| June, 2020 | 71,735.00 | 0.00 | 0.00 | 5,18,814.00 | 0.00 |
| July, 2020 | 51,940.00 | 0.00 | 0.00 | 3,58,998.00 | 0.00 |
| August, 2020 | 1,53,222.00 | 0.00 | 0.00 | 1,40,919.00 | 0.00 |
| September, 2020 | 37,738.00 | 0.00 | 0.00 | 8,14,745.80 | 0.00 |
| October, 2020 | 7,00,185.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| November, 2020 | 7,11,986.00 | 0.00 | 0.00 | 3,28,311.00 | 0.00 |
| December, 2020 | 52,462.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| Januaury, 2021 | 61,224.00 | 0.00 | 0.00 | 59,447.00 | 0.00 |
| February, 2021 | 60,254.00 | 0.00 | 0.00 | 1,22,761.00 | 0.00 |
| March, 2021 | 1,12,280.00 | 0.00 | 0.00 | 4,76,115.00 | 0.00 |
| Total | 20,40,738.00 | 0.00 | 0.00 | 30,72,258.80 | 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 |