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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:-DHUNKWAD |
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| Opening Balance | 22,01,542.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,666.00 | 0.00 |
| May, 2020 | 784.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 3,39,168.00 | 0.00 | 0.00 | 7,62,888.00 | 0.00 |
| July, 2020 | 7,835.00 | 0.00 | 0.00 | 4,25,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2020 | 6,089.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2020 | 4,37,937.15 | 0.00 | 0.00 | 4,82,556.00 | 0.00 |
| November, 2020 | 4,37,937.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| December, 2020 | 8,666.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
| Januaury, 2021 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,096.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| March, 2021 | 4,156.00 | 0.00 | 0.00 | 90,126.50 | 0.00 |
| Total | 12,66,518.15 | 0.00 | 0.00 | 22,55,713.50 | 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 |