|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-PUSARA |
|||||
| Opening Balance | 38,84,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 5,920.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2020 | 9,181.00 | 0.00 | 0.00 | 1,58,068.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 1,17,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,70,628.00 | 0.00 |
| October, 2020 | 3,36,265.03 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| November, 2020 | 3,33,991.00 | 0.00 | 0.00 | 1,94,470.00 | 0.00 |
| December, 2020 | 30,951.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| March, 2021 | 4,00,949.00 | 0.00 | 0.00 | 3,95,349.00 | 0.00 |
| Total | 13,00,157.03 | 0.00 | 0.00 | 13,00,592.00 | 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 |