|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-HINGANI (BU) |
|||||
| Opening Balance | 46,07,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 1,132.00 | 0.00 | 0.00 | 3,77,857.00 | 0.00 |
| June, 2020 | 3,01,773.00 | 0.00 | 0.00 | 7,71,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,371.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 22,368.00 | 0.00 | 0.00 | 2,93,057.00 | 0.00 |
| October, 2020 | 6,784.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 13,806.00 | 0.00 | 0.00 | 44,691.00 | 0.00 |
| December, 2020 | 30,537.00 | 0.00 | 0.00 | 2,85,680.00 | 0.00 |
| Januaury, 2021 | 10,486.00 | 0.00 | 0.00 | 1,58,955.50 | 0.00 |
| February, 2021 | 26,759.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| March, 2021 | 5,940.00 | 0.00 | 0.00 | 6,43,581.00 | 0.00 |
| Total | 4,19,585.00 | 0.00 | 0.00 | 30,01,003.50 | 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 |