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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:-THERALA |
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| Opening Balance | 21,75,745.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| May, 2020 | 4,610.00 | 0.00 | 0.00 | 3,17,420.00 | 0.00 |
| June, 2020 | 2,80,156.00 | 0.00 | 0.00 | 8,61,407.00 | 0.00 |
| July, 2020 | 72,000.00 | 0.00 | 0.00 | 2,78,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2020 | 4,743.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| October, 2020 | 3,86,017.56 | 0.00 | 0.00 | 51,711.00 | 0.00 |
| November, 2020 | 3,82,059.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
| December, 2020 | 9,697.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,70,537.00 | 0.00 | 0.00 | 7,55,127.00 | 0.00 |
| March, 2021 | 379.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| Total | 19,10,698.56 | 0.00 | 0.00 | 23,80,923.00 | 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 |