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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:-BEED,Village Panchayat & Equivalent:-KADAMWADI DOKYACHIWADA WALEKARWADA |
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| Opening Balance | 4,06,143.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 3,223.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 2,519.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 3,72,098.70 | 0.00 |
| August, 2020 | 15,131.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 661.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,64,398.93 | 0.00 | 0.00 | 19,235.40 | 0.00 |
| November, 2020 | 1,47,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,557.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1,815.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| March, 2021 | 2,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,11,891.93 | 0.00 | 0.00 | 4,41,160.60 | 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 |