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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:-KAIJ,Village Panchayat & Equivalent:-DAHIPHAL WADMAVALI |
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| Opening Balance | 24,83,855.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,572.00 | 0.00 | 0.00 | 12,50,262.00 | 0.00 |
| June, 2020 | 14,574.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,88,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,15,654.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| November, 2020 | 5,15,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,098.00 | 0.00 | 0.00 | 18,99,567.00 | 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 |