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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:-KANNAPUR |
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| Opening Balance | 22,05,246.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,831.00 | 0.00 | 0.00 | 2,34,859.00 | 0.00 |
| May, 2020 | 47,392.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 8,802.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,997.00 | 0.00 |
| September, 2020 | 6,095.00 | 0.00 | 0.00 | 1,23,623.60 | 0.00 |
| October, 2020 | 3,21,835.61 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2020 | 3,22,086.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| December, 2020 | 3,732.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| March, 2021 | 7,326.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 7,74,099.61 | 0.00 | 0.00 | 12,10,724.60 | 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 |