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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:-KUNDI |
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| Opening Balance | 12,73,277.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,504.00 | 0.00 |
| May, 2020 | 394.00 | 0.00 | 0.00 | 78,946.00 | 0.00 |
| June, 2020 | 7,664.00 | 0.00 | 0.00 | 1,11,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| September, 2020 | 6,268.00 | 0.00 | 0.00 | 3,286.00 | 0.00 |
| October, 2020 | 2,570.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2020 | 7,897.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
| December, 2020 | 29,961.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Januaury, 2021 | 7,018.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,597.00 | 0.00 | 0.00 | 6,908.00 | 0.00 |
| Total | 71,369.00 | 0.00 | 0.00 | 8,69,360.00 | 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 |