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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:-WADWANI,Village Panchayat & Equivalent:-BAHEGAVAN |
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| Opening Balance | 19,07,278.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,005.00 | 0.00 | 0.00 | 70,496.00 | 0.00 |
| May, 2020 | 4,04,150.00 | 0.00 | 0.00 | 4,00,502.00 | 0.00 |
| June, 2020 | 1,94,732.00 | 0.00 | 0.00 | 3,27,120.00 | 0.00 |
| July, 2020 | 94,392.00 | 0.00 | 0.00 | 5,96,633.00 | 0.00 |
| August, 2020 | 7,700.00 | 0.00 | 0.00 | 5,05,893.00 | 0.00 |
| September, 2020 | 18,000.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| October, 2020 | 3,64,313.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| November, 2020 | 3,88,103.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2020 | 38,261.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 45,918.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2021 | 32,151.50 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| Total | 16,85,807.50 | 0.00 | 0.00 | 21,60,403.00 | 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 |