|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-PANGARI |
|||||
| Opening Balance | 15,04,454.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,051.00 | 0.00 | 0.00 | 7,90,588.00 | 0.00 |
| May, 2020 | 4,818.00 | 0.00 | 0.00 | 35,687.00 | 0.00 |
| June, 2020 | 11,809.00 | 0.00 | 0.00 | 3,69,207.00 | 0.00 |
| July, 2020 | 10,540.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2020 | 2,900.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2020 | 22,081.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| October, 2020 | 6,71,857.95 | 0.00 | 0.00 | 4,51,039.00 | 0.00 |
| November, 2020 | 36,896.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| December, 2020 | 2,075.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| Januaury, 2021 | 4,950.00 | 0.00 | 0.00 | 4,392.00 | 0.00 |
| February, 2021 | 20,785.00 | 0.00 | 0.00 | 32,746.00 | 0.00 |
| March, 2021 | 43,684.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| Total | 9,36,446.95 | 0.00 | 0.00 | 19,30,800.00 | 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 |