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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:-PIMPALWANDI |
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| Opening Balance | 57,12,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 1,37,085.00 | 0.00 | 0.00 | 1,35,392.00 | 0.00 |
| June, 2020 | 3,75,094.00 | 0.00 | 0.00 | 10,18,153.00 | 0.00 |
| July, 2020 | 3,18,752.00 | 0.00 | 0.00 | 4,15,658.00 | 0.00 |
| August, 2020 | 2,325.00 | 0.00 | 0.00 | 12,95,022.00 | 0.00 |
| September, 2020 | 32,320.00 | 0.00 | 0.00 | 2,70,654.00 | 0.00 |
| October, 2020 | 9,13,330.00 | 0.00 | 0.00 | 11,09,930.00 | 0.00 |
| November, 2020 | 22,59,113.00 | 0.00 | 0.00 | 7,54,173.00 | 0.00 |
| December, 2020 | 2,48,925.00 | 0.00 | 0.00 | 54,407.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 5,60,896.00 | 0.00 |
| February, 2021 | 4,47,796.00 | 0.00 | 0.00 | 2,28,125.00 | 0.00 |
| March, 2021 | 12,985.00 | 0.00 | 0.00 | 14,15,775.00 | 0.00 |
| Total | 47,48,025.00 | 0.00 | 0.00 | 72,81,185.00 | 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 |