eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-TALE PIMPALGAON |
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Opening Balance | 17,81,243.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,03,593.00 | 0.00 |
May, 2020 | 5,956.00 | 0.00 | 0.00 | 2,37,211.00 | 0.00 |
June, 2020 | 9,799.00 | 0.00 | 0.00 | 1,05,511.00 | 0.00 |
July, 2020 | 37,603.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,786.00 | 0.00 | 0.00 | 90,435.50 | 0.00 |
October, 2020 | 20,229.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
November, 2020 | 91,933.00 | 0.00 | 0.00 | 9,446.00 | 0.00 |
December, 2020 | 8,95,638.89 | 0.00 | 0.00 | 9,35,473.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,974.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,623.00 | 0.00 |
March, 2021 | 3,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,70,643.89 | 0.00 | 0.00 | 18,50,167.50 | 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 |