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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:-PITTHI |
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| Opening Balance | 26,64,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,769.00 | 0.00 |
| May, 2020 | 741.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| June, 2020 | 36,947.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| July, 2020 | 1,766.00 | 0.00 | 0.00 | 1,54,278.00 | 0.00 |
| August, 2020 | 7,80,357.00 | 0.00 | 0.00 | 5,57,777.00 | 0.00 |
| September, 2020 | 5,917.00 | 0.00 | 0.00 | 8,69,494.00 | 0.00 |
| October, 2020 | 4,55,620.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
| November, 2020 | 16,15,387.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 1,855.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2021 | 1,128.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2021 | 600.00 | 0.00 | 0.00 | 24,54,896.00 | 0.00 |
| Total | 29,00,668.00 | 0.00 | 0.00 | 42,94,567.00 | 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 |