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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:-CHINCHOTI |
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| Opening Balance | 17,79,058.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| May, 2020 | 789.00 | 0.00 | 0.00 | 2,41,128.00 | 0.00 |
| June, 2020 | 3,57,800.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| July, 2020 | 9,96,765.50 | 0.00 | 0.00 | 3,97,583.00 | 0.00 |
| August, 2020 | 1,73,995.00 | 0.00 | 0.00 | 1,72,189.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,84,569.00 | 0.00 |
| October, 2020 | 4,40,251.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| November, 2020 | 44,40,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 239.00 | 0.00 |
| March, 2021 | 6,134.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 64,44,953.50 | 0.00 | 0.00 | 19,04,436.00 | 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 |