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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:-MOHAKHED |
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| Opening Balance | 30,19,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,012.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
| May, 2020 | 2,934.00 | 0.00 | 0.00 | 5,19,269.00 | 0.00 |
| June, 2020 | 17,418.00 | 0.00 | 0.00 | 3,02,810.00 | 0.00 |
| July, 2020 | 2,754.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| August, 2020 | 2,084.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2020 | 12,495.00 | 0.00 | 0.00 | 11,978.50 | 0.00 |
| October, 2020 | 5,14,483.60 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| November, 2020 | 5,05,760.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 6,351.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 5,280.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| February, 2021 | 19,451.00 | 0.00 | 0.00 | 5,52,484.00 | 0.00 |
| March, 2021 | 2,84,451.00 | 0.00 | 0.00 | 2,46,778.00 | 0.00 |
| Total | 13,75,473.60 | 0.00 | 0.00 | 17,93,763.50 | 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 |