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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:-SONIMOHA |
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| Opening Balance | 21,41,372.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 375.00 | 0.00 | 0.00 | 1,84,124.00 | 0.00 |
| May, 2020 | 1,382.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 12,795.00 | 0.00 | 0.00 | 6,20,744.00 | 0.00 |
| July, 2020 | 4,00,922.00 | 0.00 | 0.00 | 2,22,463.00 | 0.00 |
| August, 2020 | 685.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| September, 2020 | 9,663.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| October, 2020 | 2,803.00 | 0.00 | 0.00 | 1,37,791.00 | 0.00 |
| November, 2020 | 3,190.00 | 0.00 | 0.00 | 1,67,190.00 | 0.00 |
| December, 2020 | 3,81,260.00 | 0.00 | 0.00 | 1,81,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,23,584.00 | 0.00 |
| February, 2021 | 2,775.00 | 0.00 | 0.00 | 19,481.00 | 0.00 |
| March, 2021 | 939.00 | 0.00 | 0.00 | 32,491.00 | 0.00 |
| Total | 8,16,789.00 | 0.00 | 0.00 | 19,88,113.00 | 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 |