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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:-ASHTI,Village Panchayat & Equivalent:-DHANGARWADI(POST DOITHAN |
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| Opening Balance | 3,35,752.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 757.00 | 0.00 | 0.00 | 50,047.00 | 0.00 |
| May, 2020 | 6,022.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| June, 2020 | 2,353.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| August, 2020 | 2,665.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| September, 2020 | 144.03 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2020 | 92,348.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2020 | 94,640.00 | 0.00 | 0.00 | 2,292.00 | 0.00 |
| December, 2020 | 36,453.00 | 0.00 | 0.00 | 11,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| March, 2021 | 6,379.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Total | 2,51,761.03 | 0.00 | 0.00 | 2,25,822.00 | 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 |