|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-DONGARKHINI |
|||||
| Opening Balance | 33,02,396.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,529.50 | 0.00 | 0.00 | 2,61,512.00 | 0.00 |
| May, 2020 | 3,17,868.00 | 0.00 | 0.00 | 6,32,328.00 | 0.00 |
| June, 2020 | 3,11,171.00 | 0.00 | 0.00 | 16,85,440.00 | 0.00 |
| July, 2020 | 5,672.00 | 0.00 | 0.00 | 6,76,898.00 | 0.00 |
| August, 2020 | 19,300.00 | 0.00 | 0.00 | 4,41,056.00 | 0.00 |
| September, 2020 | 6,631.00 | 0.00 | 0.00 | 49,523.00 | 0.00 |
| October, 2020 | 8,78,824.44 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| November, 2020 | 8,36,604.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 15,741.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| Januaury, 2021 | 4,525.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| February, 2021 | 47,350.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| March, 2021 | 40,698.00 | 0.00 | 0.00 | 2,20,984.60 | 0.00 |
| Total | 28,09,913.94 | 0.00 | 0.00 | 41,61,722.60 | 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 |