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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:-KOTHIBIRWADI |
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| Opening Balance | 11,36,144.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| May, 2020 | 92,002.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2020 | 3,209.00 | 0.00 | 0.00 | 1,67,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,036.00 | 0.00 |
| September, 2020 | 1,487.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,401.00 | 0.00 | 0.00 | 5,47,649.00 | 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 |