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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:-SANGAM |
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| Opening Balance | 16,00,345.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,302.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| June, 2020 | 5,488.00 | 0.00 | 0.00 | 4,64,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| September, 2020 | 569.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 1,622.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
| December, 2020 | 182.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,074.00 | 0.00 | 0.00 | 25,982.00 | 0.00 |
| Total | 5,21,767.00 | 0.00 | 0.00 | 9,34,144.00 | 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 |