|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-WADGAON GUNDHA |
|||||
| Opening Balance | 22,65,428.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,54,000.00 | 0.00 |
| May, 2020 | 682.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 17,810.00 | 0.00 | 0.00 | 2,64,905.60 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 9,883.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,595.00 | 0.00 |
| September, 2020 | 4,437.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| October, 2020 | 3,81,713.65 | 0.00 | 0.00 | 1,29,217.70 | 0.00 |
| November, 2020 | 3,81,714.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| December, 2020 | 6,568.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2021 | 6,774.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Total | 8,29,698.65 | 0.00 | 0.00 | 22,48,579.20 | 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 |