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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:-KAREGAON |
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| Opening Balance | 18,46,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 28,035.00 | 0.00 | 0.00 | 1,46,547.00 | 0.00 |
| June, 2020 | 12,759.00 | 0.00 | 0.00 | 2,21,077.50 | 0.00 |
| July, 2020 | 3,317.00 | 0.00 | 0.00 | 6,84,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
| September, 2020 | 4,040.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 4,54,602.87 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 4,72,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,360.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| Januaury, 2021 | 5,475.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| February, 2021 | 4,021.00 | 0.00 | 0.00 | 24,491.00 | 0.00 |
| March, 2021 | 8,825.00 | 0.00 | 0.00 | 433.00 | 0.00 |
| Total | 10,04,659.87 | 0.00 | 0.00 | 12,37,738.50 | 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 |