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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:-KATHODA |
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| Opening Balance | 8,90,537.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 353.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
| May, 2020 | 2,245.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| June, 2020 | 4,497.00 | 0.00 | 0.00 | 2,06,241.10 | 0.00 |
| July, 2020 | 685.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,337.00 | 0.00 |
| September, 2020 | 2,203.00 | 0.00 | 0.00 | 6,547.70 | 0.00 |
| October, 2020 | 1,64,651.29 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| November, 2020 | 1,64,461.00 | 0.00 | 0.00 | 98,655.00 | 0.00 |
| December, 2020 | 2,694.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| Januaury, 2021 | 1,20,113.00 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 2,781.00 | 0.00 | 0.00 | 1,996.95 | 0.00 |
| Total | 4,64,683.29 | 0.00 | 0.00 | 9,31,316.55 | 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 |