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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:-DHEKANMOHA |
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| Opening Balance | 6,73,285.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,934.00 | 0.00 | 0.00 | 3,11,934.00 | 0.00 |
| May, 2020 | 30,586.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 5,33,224.00 | 0.00 | 0.00 | 5,50,348.70 | 0.00 |
| July, 2020 | 27,406.00 | 0.00 | 0.00 | 37,423.70 | 0.00 |
| August, 2020 | 12,821.00 | 0.00 | 0.00 | 12,821.00 | 0.00 |
| September, 2020 | 9,747.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 12,317.70 | 0.00 |
| November, 2020 | 6,59,789.00 | 0.00 | 0.00 | 4,94,546.00 | 0.00 |
| December, 2020 | 7,669.00 | 0.00 | 0.00 | 1,70,085.00 | 0.00 |
| Januaury, 2021 | 7,41,416.50 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2021 | 588.00 | 0.00 | 0.00 | 5,501.00 | 0.00 |
| March, 2021 | 7,256.00 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| Total | 20,36,436.50 | 0.00 | 0.00 | 18,71,801.80 | 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 |