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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:-Kusalamb |
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| Opening Balance | 99,50,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,576.00 | 0.00 | 0.00 | 70,047.00 | 0.00 |
| May, 2020 | 94,822.00 | 0.00 | 0.00 | 3,65,472.00 | 0.00 |
| June, 2020 | 1,68,965.00 | 0.00 | 0.00 | 7,58,690.50 | 0.00 |
| July, 2020 | 18,068.00 | 0.00 | 0.00 | 5,33,692.00 | 0.00 |
| August, 2020 | 1,35,629.00 | 0.00 | 0.00 | 10,52,601.00 | 0.00 |
| September, 2020 | 98,699.00 | 0.00 | 0.00 | 5,12,581.00 | 0.00 |
| October, 2020 | 2,82,467.00 | 0.00 | 0.00 | 7,37,896.90 | 0.00 |
| November, 2020 | 4,291.00 | 0.00 | 0.00 | 46,367.00 | 0.00 |
| December, 2020 | 13,42,096.71 | 0.00 | 0.00 | 7,86,508.00 | 0.00 |
| Januaury, 2021 | 8,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,131.00 | 0.00 | 0.00 | 1,92,090.00 | 0.00 |
| March, 2021 | 3,13,593.00 | 0.00 | 0.00 | 15,41,887.00 | 0.00 |
| Total | 26,37,279.71 | 0.00 | 0.00 | 65,97,832.40 | 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 |