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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:-UPALI |
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| Opening Balance | 23,79,494.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2020 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,981.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| July, 2020 | 3,858.00 | 0.00 | 0.00 | 8,24,535.44 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,340.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 6,00,250.00 | 0.00 |
| October, 2020 | 8,59,977.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| November, 2020 | 8,59,942.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| December, 2020 | 44,714.00 | 0.00 | 0.00 | 1,67,561.00 | 0.00 |
| Januaury, 2021 | 2,36,334.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 10,235.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 76,720.00 | 0.00 | 0.00 | 1,06,255.00 | 0.00 |
| Total | 21,07,895.00 | 0.00 | 0.00 | 20,47,801.44 | 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 |