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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:-SONEGAON SOUNDANA |
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| Opening Balance | 6,60,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,21,981.00 | 0.00 | 0.00 | 4,32,217.00 | 0.00 |
| July, 2020 | 1,708.00 | 0.00 | 0.00 | 1,98,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,243.00 | 0.00 |
| September, 2020 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,896.00 | 0.00 | 0.00 | 1,01,191.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 1,33,037.00 | 0.00 |
| December, 2020 | 5,31,726.16 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| February, 2021 | 2,00,801.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2021 | 4,101.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,87,218.16 | 0.00 | 0.00 | 13,71,293.00 | 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 |