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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:-KUPPA |
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| Opening Balance | 29,82,792.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,003.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2020 | 1,89,364.00 | 0.00 | 0.00 | 8,81,625.00 | 0.00 |
| July, 2020 | 21,950.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,54,327.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| September, 2020 | 14,891.00 | 0.00 | 0.00 | 14,823.60 | 0.00 |
| October, 2020 | 20,149.00 | 0.00 | 0.00 | 1,34,057.00 | 0.00 |
| November, 2020 | 8,01,466.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2020 | 22,96,353.00 | 0.00 | 0.00 | 15,03,677.00 | 0.00 |
| Januaury, 2021 | 5,42,335.00 | 0.00 | 0.00 | 5,54,335.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2021 | 3,86,302.00 | 0.00 | 0.00 | 3,79,505.00 | 0.00 |
| Total | 44,57,940.00 | 0.00 | 0.00 | 37,79,122.60 | 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 |