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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:-HIVARGAVAN |
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| Opening Balance | 7,77,201.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 385.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2020 | 1,04,952.00 | 0.00 | 0.00 | 3,03,423.00 | 0.00 |
| August, 2020 | 1,32,150.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| November, 2020 | 4,30,459.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,999.00 | 0.00 | 0.00 | 10,767.00 | 0.00 |
| Total | 6,93,793.94 | 0.00 | 0.00 | 6,26,635.00 | 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 |