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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:-PAHADI PARGAON |
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| Opening Balance | 19,61,883.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| May, 2020 | 3,44,382.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| June, 2020 | 7,881.00 | 0.00 | 0.00 | 2,59,399.00 | 0.00 |
| July, 2020 | 30,260.00 | 0.00 | 0.00 | 2,35,742.00 | 0.00 |
| August, 2020 | 5,900.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| September, 2020 | 11,150.00 | 0.00 | 0.00 | 3,61,922.00 | 0.00 |
| October, 2020 | 5,30,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,39,536.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| December, 2020 | 22,751.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2021 | 17,352.00 | 0.00 | 0.00 | 10,534.00 | 0.00 |
| February, 2021 | 4,525.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| March, 2021 | 15,450.00 | 0.00 | 0.00 | 1,48,097.00 | 0.00 |
| Total | 15,29,530.00 | 0.00 | 0.00 | 13,63,919.00 | 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 |