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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:-KHALWAT LIMGAON |
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| Opening Balance | 50,48,300.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 10,012.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 4,42,096.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 3,35,973.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 5,09,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,34,395.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| December, 2020 | 4,51,276.00 | 0.00 | 0.00 | 5,04,177.00 | 0.00 |
| Januaury, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,12,810.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 16,239.00 | 0.00 |
| Total | 18,81,877.00 | 0.00 | 0.00 | 17,84,825.00 | 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 |