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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:-CHOUSALA, DHOTRA |
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| Opening Balance | 98,25,640.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,43,471.00 | 0.00 |
| May, 2020 | 60,376.00 | 0.00 | 0.00 | 1,98,990.00 | 0.00 |
| June, 2020 | 1,05,026.00 | 0.00 | 0.00 | 4,79,364.70 | 0.00 |
| July, 2020 | 1,06,744.00 | 0.00 | 0.00 | 43,14,845.70 | 0.00 |
| August, 2020 | 48,385.00 | 0.00 | 0.00 | 3,49,215.00 | 0.00 |
| September, 2020 | 2,19,909.00 | 0.00 | 0.00 | 1,72,602.00 | 0.00 |
| October, 2020 | 1,79,824.00 | 0.00 | 0.00 | 1,60,849.70 | 0.00 |
| November, 2020 | 99,892.00 | 0.00 | 0.00 | 3,05,021.00 | 0.00 |
| December, 2020 | 2,12,196.00 | 0.00 | 0.00 | 1,22,759.00 | 0.00 |
| Januaury, 2021 | 1,72,483.00 | 0.00 | 0.00 | 2,02,722.70 | 0.00 |
| February, 2021 | 7,16,246.00 | 0.00 | 0.00 | 7,37,852.00 | 0.00 |
| March, 2021 | 14,43,528.00 | 0.00 | 0.00 | 14,06,195.00 | 0.00 |
| Total | 33,64,609.00 | 0.00 | 0.00 | 87,93,887.80 | 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 |