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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:-CHATEGAON |
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| Opening Balance | 7,83,576.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,010.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2020 | 492.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2020 | 5,077.00 | 0.00 | 0.00 | 55,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 3,899.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 3,610.00 | 0.00 | 0.00 | 5,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,173.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| March, 2021 | 5,44,395.66 | 0.00 | 0.00 | 2,94,645.00 | 0.00 |
| Total | 8,06,456.66 | 0.00 | 0.00 | 8,66,160.00 | 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 |