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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:-DEOTHANA |
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| Opening Balance | 22,14,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| May, 2020 | 8,445.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 13,132.00 | 0.00 | 0.00 | 94,413.00 | 0.00 |
| July, 2020 | 21,169.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,779.00 | 0.00 |
| September, 2020 | 10,280.00 | 0.00 | 0.00 | 5,91,297.00 | 0.00 |
| October, 2020 | 7,24,574.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,30,625.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| December, 2020 | 18,030.00 | 0.00 | 0.00 | 3,31,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,668.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2021 | 13,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,979.38 | 0.00 | 0.00 | 13,70,918.00 | 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 |