eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-DASKHED |
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Opening Balance | 22,69,403.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
May, 2020 | 31,776.00 | 0.00 | 0.00 | 4,61,999.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
July, 2020 | 7,283.00 | 0.00 | 0.00 | 7,95,052.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,43,270.00 | 0.00 |
September, 2020 | 8,316.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
October, 2020 | 99,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
December, 2020 | 4,93,925.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
Januaury, 2021 | 12,57,602.35 | 0.00 | 0.00 | 2,88,312.00 | 0.00 |
February, 2021 | 14,25,664.00 | 0.00 | 0.00 | 14,25,664.00 | 0.00 |
March, 2021 | 8,746.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 33,32,828.35 | 0.00 | 0.00 | 42,46,589.50 | 0.00 |
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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 |