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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:-LONAWALA |
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| Opening Balance | 26,75,708.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,966.00 | 0.00 |
| May, 2020 | 2,507.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 2,999.00 | 0.00 | 0.00 | 33,166.00 | 0.00 |
| July, 2020 | 2,484.00 | 0.00 | 0.00 | 4,35,539.00 | 0.00 |
| August, 2020 | 1,86,571.00 | 0.00 | 0.00 | 33,465.00 | 0.00 |
| September, 2020 | 480.00 | 0.00 | 0.00 | 2,20,740.00 | 0.00 |
| October, 2020 | 4,21,659.83 | 0.00 | 0.00 | 4,56,817.00 | 0.00 |
| November, 2020 | 4,21,907.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| December, 2020 | 20,183.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 926.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| February, 2021 | 10,845.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2021 | 6,517.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| Total | 10,77,078.83 | 0.00 | 0.00 | 13,73,736.00 | 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 |