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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:-WAHALI |
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| Opening Balance | 18,13,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,584.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 21,199.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| June, 2020 | 18,053.00 | 0.00 | 0.00 | 1,42,252.00 | 0.00 |
| July, 2020 | 2,165.00 | 0.00 | 0.00 | 2,28,465.00 | 0.00 |
| August, 2020 | 2,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,029.00 | 0.00 | 0.00 | 2,465.60 | 0.00 |
| October, 2020 | 2,48,144.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,21,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,410.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 11,148.00 | 0.00 | 0.00 | 7,01,261.60 | 0.00 |
| Total | 5,53,920.22 | 0.00 | 0.00 | 12,14,272.20 | 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 |