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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:-DEVLA |
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| Opening Balance | 26,27,442.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| May, 2020 | 25,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,38,665.00 | 0.00 | 0.00 | 1,08,844.00 | 0.00 |
| July, 2020 | 11,60,629.00 | 0.00 | 0.00 | 13,87,872.00 | 0.00 |
| August, 2020 | 2,83,389.00 | 0.00 | 0.00 | 4,43,940.00 | 0.00 |
| September, 2020 | 2,200.00 | 0.00 | 0.00 | 2,07,777.00 | 0.00 |
| October, 2020 | 6,80,686.73 | 0.00 | 0.00 | 12,352.36 | 0.00 |
| November, 2020 | 6,80,312.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
| December, 2020 | 1,44,055.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| Total | 36,15,850.73 | 0.00 | 0.00 | 27,60,066.36 | 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 |