|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-TELGAON (BU) |
|||||
| Opening Balance | 64,21,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,500.00 | 0.00 | 0.00 | 1,43,020.00 | 0.00 |
| May, 2020 | 14,334.00 | 0.00 | 0.00 | 2,25,250.50 | 0.00 |
| June, 2020 | 14,87,447.00 | 0.00 | 0.00 | 21,84,355.00 | 0.00 |
| July, 2020 | 1,91,048.00 | 0.00 | 0.00 | 5,66,022.00 | 0.00 |
| August, 2020 | 45,941.00 | 0.00 | 0.00 | 2,25,872.00 | 0.00 |
| September, 2020 | 90,325.00 | 0.00 | 0.00 | 2,84,983.00 | 0.00 |
| October, 2020 | 1,17,538.00 | 0.00 | 0.00 | 1,08,169.00 | 0.00 |
| November, 2020 | 59,513.00 | 0.00 | 0.00 | 2,98,394.00 | 0.00 |
| December, 2020 | 83,895.00 | 0.00 | 0.00 | 4,03,761.00 | 0.00 |
| Januaury, 2021 | 63,198.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| February, 2021 | 1,12,878.00 | 0.00 | 0.00 | 1,42,091.00 | 0.00 |
| March, 2021 | 1,12,881.00 | 0.00 | 0.00 | 9,39,355.00 | 0.00 |
| Total | 23,99,498.00 | 0.00 | 0.00 | 55,84,510.50 | 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 |