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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:-PATODA KACHARWADI DATTANAGAR |
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| Opening Balance | 16,15,146.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,315.00 | 0.00 |
| May, 2020 | 8,753.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| June, 2020 | 15,723.00 | 0.00 | 0.00 | 2,76,967.00 | 0.00 |
| July, 2020 | 4,50,348.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| August, 2020 | 3,275.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| September, 2020 | 20,094.00 | 0.00 | 0.00 | 4,60,920.10 | 0.00 |
| October, 2020 | 4,98,455.31 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 4,91,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,263.40 | 0.00 | 0.00 | 2,46,929.00 | 0.00 |
| February, 2021 | 3,083.00 | 0.00 | 0.00 | 4,442.00 | 0.00 |
| March, 2021 | 13,200.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| Total | 15,14,901.71 | 0.00 | 0.00 | 16,26,583.10 | 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 |