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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:-RUI PIMPLA |
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| Opening Balance | 8,27,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 207.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 8,38,993.00 | 0.00 | 0.00 | 9,21,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| August, 2020 | 38,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2020 | 1,15,844.00 | 0.00 | 0.00 | 47,591.00 | 0.00 |
| November, 2020 | 4,44,674.00 | 0.00 | 0.00 | 3,28,247.00 | 0.00 |
| December, 2020 | 6,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,752.00 | 0.00 | 0.00 | 23,456.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,238.00 | 0.00 | 0.00 | 1,367.00 | 0.00 |
| Total | 15,40,709.00 | 0.00 | 0.00 | 13,75,475.00 | 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 |