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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:-PACHANGRI |
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| Opening Balance | 24,87,980.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,267.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2020 | 1,515.00 | 0.00 | 0.00 | 7,18,184.50 | 0.00 |
| June, 2020 | 84,204.00 | 0.00 | 0.00 | 5,05,238.00 | 0.00 |
| July, 2020 | 8,089.00 | 0.00 | 0.00 | 4,14,802.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 6,47,789.60 | 0.00 |
| September, 2020 | 29,052.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| October, 2020 | 5,46,885.93 | 0.00 | 0.00 | 845.00 | 0.00 |
| November, 2020 | 4,86,249.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| December, 2020 | 13,008.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Januaury, 2021 | 3,410.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| February, 2021 | 97,447.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| March, 2021 | 13,403.00 | 0.00 | 0.00 | 3,67,709.50 | 0.00 |
| Total | 15,28,529.93 | 0.00 | 0.00 | 28,84,182.60 | 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 |