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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:-NAIGAON |
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| Opening Balance | 21,12,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,18,550.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 16,21,071.50 | 0.00 |
| June, 2020 | 3,36,719.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| July, 2020 | 12,85,139.00 | 0.00 | 0.00 | 9,94,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| September, 2020 | 10,114.00 | 0.00 | 0.00 | 2,61,081.00 | 0.00 |
| October, 2020 | 5,69,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 9,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,91,921.00 | 0.00 | 0.00 | 2,63,382.00 | 0.00 |
| February, 2021 | 7,92,824.00 | 0.00 | 0.00 | 8,977.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,00,649.00 | 0.00 |
| Total | 60,15,823.00 | 0.00 | 0.00 | 45,12,561.50 | 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 |