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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:-DHARUR,Village Panchayat & Equivalent:-AASWALA |
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| Opening Balance | 27,98,368.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 819.00 | 0.00 | 0.00 | 1,19,839.00 | 0.00 |
| June, 2020 | 15,393.00 | 0.00 | 0.00 | 1,25,195.50 | 0.00 |
| July, 2020 | 22,560.00 | 0.00 | 0.00 | 41,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| September, 2020 | 13,258.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| October, 2020 | 9,80,319.63 | 0.00 | 0.00 | 7,47,058.00 | 0.00 |
| November, 2020 | 4,63,358.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| December, 2020 | 17,768.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| Januaury, 2021 | 3,71,026.00 | 0.00 | 0.00 | 1,113.00 | 0.00 |
| February, 2021 | 1,086.00 | 0.00 | 0.00 | 3,91,507.00 | 0.00 |
| March, 2021 | 56,725.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 19,42,312.63 | 0.00 | 0.00 | 20,29,617.50 | 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 |