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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:-BEED,Village Panchayat & Equivalent:-DHAWJYACHIWADI |
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| Opening Balance | 3,60,070.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 1,00,834.04 | 0.00 |
| May, 2020 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,047.00 | 0.00 | 0.00 | 56,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,170.00 | 0.00 | 0.00 | 10,927.36 | 0.00 |
| October, 2020 | 1,16,800.82 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,16,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 5,535.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,920.00 | 0.00 | 0.00 | 5,720.24 | 0.00 |
| Total | 2,51,544.82 | 0.00 | 0.00 | 1,79,052.44 | 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 |