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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:-NALVANDI |
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| Opening Balance | 17,16,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,311.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| May, 2020 | 9,67,966.00 | 0.00 | 0.00 | 10,86,204.00 | 0.00 |
| June, 2020 | 66,324.00 | 0.00 | 0.00 | 3,83,137.00 | 0.00 |
| July, 2020 | 6,211.00 | 0.00 | 0.00 | 3,31,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 7,644.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
| October, 2020 | 24,266.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 4,400.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Januaury, 2021 | 2,33,739.00 | 0.00 | 0.00 | 2,24,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,375.00 | 0.00 | 0.00 | 26,79,123.00 | 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 |