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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:-UDANDWADGAON |
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| Opening Balance | 6,42,953.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2020 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,855.00 | 0.00 | 0.00 | 46,494.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,417.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2020 | 1,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,60,146.89 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,60,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,159.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,885.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| March, 2021 | 4,600.00 | 0.00 | 0.00 | 528.00 | 0.00 |
| Total | 5,37,276.89 | 0.00 | 0.00 | 6,40,543.80 | 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 |