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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:-MORWAD |
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| Opening Balance | 17,79,820.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,850.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| May, 2020 | 3,852.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,82,022.00 | 0.00 |
| August, 2020 | 1,800.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 2,10,146.00 | 0.00 | 0.00 | 5,49,217.00 | 0.00 |
| October, 2020 | 3,36,632.39 | 0.00 | 0.00 | 3,67,224.00 | 0.00 |
| November, 2020 | 3,36,207.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| December, 2020 | 11,418.00 | 0.00 | 0.00 | 2,48,833.00 | 0.00 |
| Januaury, 2021 | 2,778.00 | 0.00 | 0.00 | 64,551.50 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| March, 2021 | 10,972.00 | 0.00 | 0.00 | 2,18,808.05 | 0.00 |
| Total | 9,76,655.39 | 0.00 | 0.00 | 20,30,705.55 | 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 |