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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:-PIMPARKHED |
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| Opening Balance | 19,57,240.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,400.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 9,393.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| June, 2020 | 2,947.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
| July, 2020 | 2,150.00 | 0.00 | 0.00 | 1,25,077.00 | 0.00 |
| August, 2020 | 3,120.00 | 0.00 | 0.00 | 6,55,660.00 | 0.00 |
| September, 2020 | 1,09,063.00 | 0.00 | 0.00 | 98,352.00 | 0.00 |
| October, 2020 | 4,34,494.36 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2020 | 4,22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,869.00 | 0.00 | 0.00 | 3,06,166.00 | 0.00 |
| Januaury, 2021 | 12,404.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| February, 2021 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,212.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| Total | 13,53,998.36 | 0.00 | 0.00 | 14,31,896.00 | 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 |