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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:-CHINCHALA |
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| Opening Balance | 40,83,880.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,861.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2020 | 21,817.00 | 0.00 | 0.00 | 8,98,294.00 | 0.00 |
| June, 2020 | 5,18,885.00 | 0.00 | 0.00 | 24,54,440.00 | 0.00 |
| July, 2020 | 89,500.00 | 0.00 | 0.00 | 3,62,486.00 | 0.00 |
| August, 2020 | 28,886.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
| October, 2020 | 7,44,192.95 | 0.00 | 0.00 | 4,73,447.00 | 0.00 |
| November, 2020 | 7,29,889.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 62,477.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,637.00 | 0.00 | 0.00 | 3,43,039.00 | 0.00 |
| March, 2021 | 9,421.00 | 0.00 | 0.00 | 18,634.00 | 0.00 |
| Total | 34,75,565.95 | 0.00 | 0.00 | 51,30,578.00 | 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 |