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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:-KAKADHIRA |
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| Opening Balance | 5,89,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,108.00 | 0.00 | 0.00 | 3,447.00 | 0.00 |
| May, 2020 | 550.00 | 0.00 | 0.00 | 2,41,118.00 | 0.00 |
| June, 2020 | 2,70,267.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 21,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,25,293.00 | 0.00 | 0.00 | 45,877.00 | 0.00 |
| November, 2020 | 3,07,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,577.00 | 0.00 | 0.00 | 10,45,882.00 | 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 |