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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:-DEVGAON |
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| Opening Balance | 3,46,679.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,715.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2020 | 6,120.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| June, 2020 | 6,234.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| July, 2020 | 2,235.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
| August, 2020 | 2,21,927.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| September, 2020 | 13,600.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| October, 2020 | 2,17,091.13 | 0.00 | 0.00 | 27,307.00 | 0.00 |
| November, 2020 | 1,66,241.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| December, 2020 | 5,412.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| March, 2021 | 2,681.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| Total | 6,55,256.13 | 0.00 | 0.00 | 4,54,796.00 | 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 |