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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:-KAWADGAON |
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| Opening Balance | 57,84,815.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| May, 2020 | 12,353.00 | 0.00 | 0.00 | 2,46,823.00 | 0.00 |
| June, 2020 | 21,91,182.00 | 0.00 | 0.00 | 11,08,922.00 | 0.00 |
| July, 2020 | 22,454.00 | 0.00 | 0.00 | 15,91,304.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2020 | 1,16,915.00 | 0.00 | 0.00 | 2,55,189.00 | 0.00 |
| October, 2020 | 8,04,256.81 | 0.00 | 0.00 | 5,06,744.00 | 0.00 |
| November, 2020 | 7,99,257.00 | 0.00 | 0.00 | 5,22,920.00 | 0.00 |
| December, 2020 | 4,08,494.00 | 0.00 | 0.00 | 3,06,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,718.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| March, 2021 | 2,34,455.00 | 0.00 | 0.00 | 4,74,100.00 | 0.00 |
| Total | 46,03,366.81 | 0.00 | 0.00 | 51,37,051.00 | 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 |