|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-BODKHA |
|||||
| Opening Balance | 12,80,765.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,869.00 | 0.00 |
| May, 2020 | 1,736.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 7,612.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,566.00 | 0.00 |
| December, 2020 | 6,071.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| February, 2021 | 80,678.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| March, 2021 | 23,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,994.00 | 0.00 | 0.00 | 6,23,878.00 | 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 |