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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:-AMBEWADGAON |
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| Opening Balance | 14,82,467.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,164.00 | 0.00 | 0.00 | 2,27,529.00 | 0.00 |
| May, 2020 | 7,57,024.00 | 0.00 | 0.00 | 6,38,307.00 | 0.00 |
| June, 2020 | 7,70,850.00 | 0.00 | 0.00 | 10,99,334.00 | 0.00 |
| July, 2020 | 58,800.00 | 0.00 | 0.00 | 1,25,234.00 | 0.00 |
| August, 2020 | 27,086.00 | 0.00 | 0.00 | 4,51,186.00 | 0.00 |
| September, 2020 | 4,514.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| October, 2020 | 3,96,134.69 | 0.00 | 0.00 | 1,86,136.00 | 0.00 |
| November, 2020 | 22,49,083.00 | 0.00 | 0.00 | 16,23,063.00 | 0.00 |
| December, 2020 | 5,976.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2021 | 920.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| February, 2021 | 11,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,262.00 | 0.00 | 0.00 | 3,216.00 | 0.00 |
| Total | 43,81,618.69 | 0.00 | 0.00 | 45,09,495.00 | 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 |