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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:-YEWALWADI |
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| Opening Balance | 14,89,734.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 22,528.00 | 0.00 | 0.00 | 4,41,961.00 | 0.00 |
| June, 2020 | 1,07,278.00 | 0.00 | 0.00 | 2,17,773.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 5,76,384.00 | 0.00 |
| August, 2020 | 2,42,483.00 | 0.00 | 0.00 | 4,42,483.00 | 0.00 |
| September, 2020 | 2,443.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2020 | 2,82,992.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,82,993.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| December, 2020 | 537.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 2,936.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,485.00 | 0.00 | 0.00 | 1,149.00 | 0.00 |
| Total | 9,60,692.63 | 0.00 | 0.00 | 17,82,070.00 | 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 |