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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:-ASARDHAV |
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| Opening Balance | 28,86,310.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,258.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| May, 2020 | 41,870.00 | 0.00 | 0.00 | 56,226.50 | 0.00 |
| June, 2020 | 33,731.00 | 0.00 | 0.00 | 2,48,431.00 | 0.00 |
| July, 2020 | 99,580.00 | 0.00 | 0.00 | 2,30,964.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 8,03,389.00 | 0.00 |
| September, 2020 | 9,506.00 | 0.00 | 0.00 | 12,023.60 | 0.00 |
| October, 2020 | 6,09,231.00 | 0.00 | 0.00 | 3,71,233.50 | 0.00 |
| November, 2020 | 5,97,966.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| December, 2020 | 31,550.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2021 | 12,600.00 | 0.00 | 0.00 | 1,38,742.00 | 0.00 |
| February, 2021 | 15,800.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 11,251.00 | 0.00 | 0.00 | 1,56,274.00 | 0.00 |
| Total | 15,02,343.00 | 0.00 | 0.00 | 22,57,117.60 | 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 |