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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:-NAPHARWADI |
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| Opening Balance | 11,34,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,872.50 | 0.00 | 0.00 | 33,948.50 | 0.00 |
| May, 2020 | 8,186.00 | 0.00 | 0.00 | 3,29,618.00 | 0.00 |
| June, 2020 | 18,079.00 | 0.00 | 0.00 | 2,50,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,17,567.00 | 0.00 | 0.00 | 2,78,281.00 | 0.00 |
| November, 2020 | 2,25,556.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| December, 2020 | 3,022.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,81,577.50 | 0.00 | 0.00 | 10,69,208.50 | 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 |