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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:-WAKNATHPUR RAKSHASBHUVAN RAJAKPUR |
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| Opening Balance | 9,89,244.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 983.80 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2020 | 846.00 | 0.00 | 0.00 | 5,17,018.00 | 0.00 |
| June, 2020 | 13,881.00 | 0.00 | 0.00 | 25,373.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,89,312.70 | 0.00 |
| August, 2020 | 258.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| September, 2020 | 2,25,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,318.65 | 0.00 | 0.00 | 2,28,041.70 | 0.00 |
| November, 2020 | 3,50,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| February, 2021 | 2,53,811.00 | 0.00 | 0.00 | 2,81,260.00 | 0.00 |
| March, 2021 | 5,080.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| Total | 12,21,379.45 | 0.00 | 0.00 | 14,77,291.80 | 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 |