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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:-RUIDHARUR |
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| Opening Balance | 27,69,065.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,127.00 | 0.00 | 0.00 | 4,03,004.00 | 0.00 |
| May, 2020 | 10,744.00 | 0.00 | 0.00 | 7,05,309.00 | 0.00 |
| June, 2020 | 12,936.00 | 0.00 | 0.00 | 2,86,927.00 | 0.00 |
| July, 2020 | 2,18,896.00 | 0.00 | 0.00 | 1,66,597.00 | 0.00 |
| August, 2020 | 16,121.00 | 0.00 | 0.00 | 13,526.00 | 0.00 |
| September, 2020 | 10,557.00 | 0.00 | 0.00 | 4,573.00 | 0.00 |
| October, 2020 | 15,267.00 | 0.00 | 0.00 | 20,267.00 | 0.00 |
| November, 2020 | 8,370.00 | 0.00 | 0.00 | 9,283.00 | 0.00 |
| December, 2020 | 86,807.00 | 0.00 | 0.00 | 5,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,045.00 | 0.00 |
| February, 2021 | 3,300.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2021 | 71,900.00 | 0.00 | 0.00 | 1,62,476.00 | 0.00 |
| Total | 4,71,025.00 | 0.00 | 0.00 | 18,47,409.00 | 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 |