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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:-DHEKANMOHA TANDA |
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| Opening Balance | 2,16,617.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 975.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| May, 2020 | 131.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 2,060.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,835.44 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| November, 2020 | 72,835.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 974.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 1,114.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 1,54,815.44 | 0.00 | 0.00 | 2,06,406.60 | 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 |