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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:-WADHWANA |
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| Opening Balance | 12,42,122.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,942.00 | 0.00 | 0.00 | 2,11,072.00 | 0.00 |
| June, 2020 | 8,941.00 | 0.00 | 0.00 | 2,28,414.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,417.70 | 0.00 |
| August, 2020 | 72.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| September, 2020 | 7,280.00 | 0.00 | 0.00 | 3,296.00 | 0.00 |
| October, 2020 | 1,81,090.00 | 0.00 | 0.00 | 3,007.70 | 0.00 |
| November, 2020 | 1,82,263.00 | 0.00 | 0.00 | 18,443.00 | 0.00 |
| December, 2020 | 5,076.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,847.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,228.00 | 0.00 | 0.00 | 13,22,426.30 | 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 |