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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:-PARGAON GHUMRA |
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| Opening Balance | 19,85,812.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,765.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2020 | 12,779.00 | 0.00 | 0.00 | 5,69,400.00 | 0.00 |
| June, 2020 | 1,94,650.00 | 0.00 | 0.00 | 5,77,900.00 | 0.00 |
| July, 2020 | 6,248.00 | 0.00 | 0.00 | 2,96,770.00 | 0.00 |
| August, 2020 | 3,827.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2020 | 10,50,816.07 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| November, 2020 | 6,00,500.00 | 0.00 | 0.00 | 3,64,749.00 | 0.00 |
| December, 2020 | 1,00,295.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,000.70 | 0.00 |
| March, 2021 | 2,163.00 | 0.00 | 0.00 | 4,27,621.00 | 0.00 |
| Total | 21,73,043.07 | 0.00 | 0.00 | 30,03,781.70 | 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 |