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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:-DHANGARWADI |
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| Opening Balance | 3,75,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 229.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 5,060.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 792.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2020 | 1,27,243.98 | 0.00 | 0.00 | 49,717.70 | 0.00 |
| November, 2020 | 1,27,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,68,959.00 | 0.00 | 0.00 | 2,65,425.70 | 0.00 |
| Januaury, 2021 | 7,323.00 | 0.00 | 0.00 | 10,317.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 7,363.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| Total | 5,46,713.98 | 0.00 | 0.00 | 6,43,325.40 | 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 |