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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:-SAUTADA |
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| Opening Balance | 60,92,256.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| May, 2020 | 44,247.00 | 0.00 | 0.00 | 3,32,362.50 | 0.00 |
| June, 2020 | 2,01,104.00 | 0.00 | 0.00 | 7,72,819.00 | 0.00 |
| July, 2020 | 25,04,778.00 | 0.00 | 0.00 | 3,31,992.00 | 0.00 |
| August, 2020 | 9,334.00 | 0.00 | 0.00 | 94,334.00 | 0.00 |
| September, 2020 | 18,143.00 | 0.00 | 0.00 | 2,72,622.00 | 0.00 |
| October, 2020 | 1,37,654.00 | 0.00 | 0.00 | 1,90,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,910.00 | 0.00 |
| December, 2020 | 23,363.00 | 0.00 | 0.00 | 4,76,321.00 | 0.00 |
| Januaury, 2021 | 12,16,033.00 | 0.00 | 0.00 | 40,16,433.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,90,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,44,898.00 | 0.00 | 0.00 | 68,82,256.50 | 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 |