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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:-AVERGAON |
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| Opening Balance | 10,93,568.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,069.00 | 0.00 | 0.00 | 1,94,393.00 | 0.00 |
| May, 2020 | 5,090.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2020 | 2,57,889.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
| July, 2020 | 10,62,528.00 | 0.00 | 0.00 | 10,51,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2020 | 2,696.00 | 0.00 | 0.00 | 3,09,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 4,813.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2021 | 3,25,694.33 | 0.00 | 0.00 | 1,18,278.00 | 0.00 |
| February, 2021 | 5,576.00 | 0.00 | 0.00 | 1,36,179.50 | 0.00 |
| March, 2021 | 3,12,916.00 | 0.00 | 0.00 | 1,59,933.00 | 0.00 |
| Total | 20,66,271.33 | 0.00 | 0.00 | 21,08,955.50 | 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 |