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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:-WANJARWADI |
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| Opening Balance | 6,68,290.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,517.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| May, 2020 | 619.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2020 | 8,971.00 | 0.00 | 0.00 | 2,24,843.00 | 0.00 |
| July, 2020 | 5,178.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,46,702.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 3,46,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,74,802.00 | 0.00 | 0.00 | 2,70,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,422.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| Total | 9,94,146.00 | 0.00 | 0.00 | 9,20,204.00 | 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 |