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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:-KARI |
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| Opening Balance | 37,36,620.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,064.50 | 0.00 |
| May, 2020 | 965.00 | 0.00 | 0.00 | 36,174.00 | 0.00 |
| June, 2020 | 1,18,232.00 | 0.00 | 0.00 | 5,26,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,159.00 | 0.00 |
| September, 2020 | 25,539.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| October, 2020 | 5,47,766.39 | 0.00 | 0.00 | 10,692.00 | 0.00 |
| November, 2020 | 11,51,557.00 | 0.00 | 0.00 | 10,12,360.00 | 0.00 |
| December, 2020 | 20,917.00 | 0.00 | 0.00 | 3,19,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| February, 2021 | 31,307.00 | 0.00 | 0.00 | 8,58,400.00 | 0.00 |
| March, 2021 | 14,064.00 | 0.00 | 0.00 | 2,52,364.00 | 0.00 |
| Total | 19,10,347.39 | 0.00 | 0.00 | 41,17,773.50 | 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 |