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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:-PATODA,Village Panchayat & Equivalent:-GANDHANWADI |
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| Opening Balance | 14,44,657.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,751.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 21,456.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 50,595.00 | 0.00 | 0.00 | 2,30,521.00 | 0.00 |
| July, 2020 | 4,650.00 | 0.00 | 0.00 | 6,69,071.39 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,159.36 | 0.00 |
| September, 2020 | 5,641.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| October, 2020 | 3,13,218.36 | 0.00 | 0.00 | 5,13,534.00 | 0.00 |
| November, 2020 | 3,13,218.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 6,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,139.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| March, 2021 | 11,423.00 | 0.00 | 0.00 | 28,149.00 | 0.00 |
| Total | 8,32,629.36 | 0.00 | 0.00 | 15,84,358.75 | 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 |