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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:-PARDI (MATEGAON) |
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| Opening Balance | 13,59,874.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,730.00 | 0.00 | 0.00 | 67,639.00 | 0.00 |
| May, 2020 | 3,176.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,857.00 | 0.00 |
| August, 2020 | 12,137.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,51,812.00 | 0.00 |
| October, 2020 | 3,41,909.52 | 0.00 | 0.00 | 1,07,865.00 | 0.00 |
| November, 2020 | 3,41,800.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| December, 2020 | 59,568.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| Januaury, 2021 | 9,730.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| February, 2021 | 448.00 | 0.00 | 0.00 | 5,198.00 | 0.00 |
| March, 2021 | 32,027.00 | 0.00 | 0.00 | 55,166.00 | 0.00 |
| Total | 8,08,525.52 | 0.00 | 0.00 | 9,84,791.00 | 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 |