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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:-VAIDYAKINHI |
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| Opening Balance | 27,79,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 982.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 96,649.00 | 0.00 | 0.00 | 1,73,666.00 | 0.00 |
| June, 2020 | 4,76,344.00 | 0.00 | 0.00 | 8,15,552.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| August, 2020 | 1,552.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| September, 2020 | 12,231.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| October, 2020 | 60,296.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,815.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 3,35,069.00 | 0.00 | 0.00 | 1,96,124.00 | 0.00 |
| February, 2021 | 4,17,213.00 | 0.00 | 0.00 | 96,594.00 | 0.00 |
| March, 2021 | 17,268.00 | 0.00 | 0.00 | 12,59,379.00 | 0.00 |
| Total | 14,29,419.00 | 0.00 | 0.00 | 28,15,907.50 | 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 |