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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:-KOTAN |
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| Opening Balance | 16,80,054.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,010.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| May, 2020 | 45,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,271.00 | 0.00 | 0.00 | 2,24,416.00 | 0.00 |
| July, 2020 | 4,28,648.00 | 0.00 | 0.00 | 10,50,086.00 | 0.00 |
| August, 2020 | 3,75,000.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| September, 2020 | 6,598.00 | 0.00 | 0.00 | 3,28,256.00 | 0.00 |
| October, 2020 | 29,671.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| December, 2020 | 1,86,656.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 8,77,868.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
| February, 2021 | 1,44,280.00 | 0.00 | 0.00 | 1,36,058.00 | 0.00 |
| March, 2021 | 5,954.00 | 0.00 | 0.00 | 2,72,331.00 | 0.00 |
| Total | 21,54,997.00 | 0.00 | 0.00 | 28,99,642.00 | 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 |