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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:-TIGAON |
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| Opening Balance | 31,08,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,93,956.00 | 0.00 | 0.00 | 9,24,942.00 | 0.00 |
| June, 2020 | 10,935.00 | 0.00 | 0.00 | 2,71,458.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 12,085.00 | 0.00 |
| August, 2020 | 5,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 4,900.00 | 0.00 | 0.00 | 1,91,427.00 | 0.00 |
| October, 2020 | 6,04,998.68 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| November, 2020 | 5,09,897.00 | 0.00 | 0.00 | 6,56,844.00 | 0.00 |
| December, 2020 | 33,236.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 4,35,303.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| March, 2021 | 7,599.00 | 0.00 | 0.00 | 1,267.00 | 0.00 |
| Total | 20,15,724.68 | 0.00 | 0.00 | 26,04,025.00 | 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 |