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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:-MUNGI |
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| Opening Balance | 7,74,527.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,450.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| May, 2020 | 539.00 | 0.00 | 0.00 | 3,27,650.00 | 0.00 |
| June, 2020 | 3,156.00 | 0.00 | 0.00 | 2,07,153.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| September, 2020 | 1,562.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 2,43,166.89 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2020 | 2,41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,700.00 | 0.00 | 0.00 | 57,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,888.00 | 0.00 | 0.00 | 4,64,088.00 | 0.00 |
| Total | 10,34,228.89 | 0.00 | 0.00 | 12,23,064.00 | 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 |