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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:-CHINCHPUR |
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| Opening Balance | 22,77,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,519.00 | 0.00 |
| May, 2020 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,946.00 | 0.00 | 0.00 | 1,90,396.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| August, 2020 | 1,900.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| September, 2020 | 12,818.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2020 | 426.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| December, 2020 | 12,364.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2021 | 3,296.00 | 0.00 | 0.00 | 1,96,233.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| March, 2021 | 7,064.00 | 0.00 | 0.00 | 9,36,820.00 | 0.00 |
| Total | 54,005.00 | 0.00 | 0.00 | 18,11,486.00 | 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 |