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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:-KOTHARBAN |
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| Opening Balance | 20,83,275.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,05,360.00 | 0.00 | 0.00 | 7,47,922.00 | 0.00 |
| June, 2020 | 4,69,232.00 | 0.00 | 0.00 | 7,53,032.00 | 0.00 |
| July, 2020 | 1,41,911.00 | 0.00 | 0.00 | 4,72,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| December, 2020 | 9,31,445.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 1,20,669.00 | 0.00 |
| March, 2021 | 40,960.00 | 0.00 | 0.00 | 3,24,903.00 | 0.00 |
| Total | 20,96,908.00 | 0.00 | 0.00 | 27,00,827.00 | 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 |