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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:-SUPPA |
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| Opening Balance | 30,51,591.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,15,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,87,193.00 | 0.00 | 0.00 | 12,17,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| September, 2020 | 1,443.00 | 0.00 | 0.00 | 1,39,023.00 | 0.00 |
| October, 2020 | 3,64,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,57,215.00 | 0.00 | 0.00 | 10,58,837.00 | 0.00 |
| December, 2020 | 10,175.00 | 0.00 | 0.00 | 44,867.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| February, 2021 | 5,122.00 | 0.00 | 0.00 | 4,74,828.00 | 0.00 |
| March, 2021 | 7,127.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| Total | 22,33,220.00 | 0.00 | 0.00 | 34,79,396.00 | 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 |