|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-DHANGAR JAWALKA |
|||||
| Opening Balance | 14,32,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 4,334.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
| June, 2020 | 20,957.00 | 0.00 | 0.00 | 3,46,341.00 | 0.00 |
| July, 2020 | 20,150.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,888.00 | 0.00 |
| September, 2020 | 45,231.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| October, 2020 | 3,24,368.48 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| November, 2020 | 2,41,642.00 | 0.00 | 0.00 | 2,34,577.00 | 0.00 |
| December, 2020 | 12,187.00 | 0.00 | 0.00 | 13,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| February, 2021 | 4,520.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| March, 2021 | 37,107.00 | 0.00 | 0.00 | 44,327.00 | 0.00 |
| Total | 7,10,496.48 | 0.00 | 0.00 | 12,48,019.00 | 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 |