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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:-CHINCHWAN |
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| Opening Balance | 20,33,446.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,75,904.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| June, 2020 | 2,05,771.00 | 0.00 | 0.00 | 1,77,021.00 | 0.00 |
| July, 2020 | 1,81,782.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| August, 2020 | 8,178.00 | 0.00 | 0.00 | 48,178.00 | 0.00 |
| September, 2020 | 2,475.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| October, 2020 | 5,29,188.61 | 0.00 | 0.00 | 10,137.00 | 0.00 |
| November, 2020 | 5,31,694.00 | 0.00 | 0.00 | 43,242.00 | 0.00 |
| December, 2020 | 54,064.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 11,150.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2021 | 64,393.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
| Total | 22,42,189.61 | 0.00 | 0.00 | 9,57,926.00 | 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 |