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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:-TANDALWADI |
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| Opening Balance | 12,14,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,735.00 | 0.00 | 0.00 | 57,517.00 | 0.00 |
| July, 2020 | 5,150.00 | 0.00 | 0.00 | 83,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2020 | 9,061.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| October, 2020 | 113.00 | 0.00 | 0.00 | 1,183.00 | 0.00 |
| November, 2020 | 11,653.00 | 0.00 | 0.00 | 16,674.00 | 0.00 |
| December, 2020 | 4,94,124.16 | 0.00 | 0.00 | 5,80,646.00 | 0.00 |
| Januaury, 2021 | 15,306.00 | 0.00 | 0.00 | 24,598.00 | 0.00 |
| February, 2021 | 1,567.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,666.00 | 0.00 | 0.00 | 1,37,984.00 | 0.00 |
| Total | 5,47,767.16 | 0.00 | 0.00 | 9,58,855.00 | 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 |