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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:-LAMBARWADI |
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| Opening Balance | 9,05,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,200.00 | 0.00 | 0.00 | 622.00 | 0.00 |
| May, 2020 | 1,003.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| June, 2020 | 5,672.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| July, 2020 | 2,003.00 | 0.00 | 0.00 | 13,576.00 | 0.00 |
| August, 2020 | 1,207.00 | 0.00 | 0.00 | 69,881.00 | 0.00 |
| September, 2020 | 7,785.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2020 | 29,659.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| November, 2020 | 3,88,990.48 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| December, 2020 | 6,216.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 13,912.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 4,59,647.48 | 0.00 | 0.00 | 2,33,920.00 | 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 |