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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:-BEED,Village Panchayat & Equivalent:-WASANWADI |
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| Opening Balance | 49,75,050.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 636.00 | 0.00 | 0.00 | 1,24,507.00 | 0.00 |
| June, 2020 | 5,79,911.00 | 0.00 | 0.00 | 19,75,334.70 | 0.00 |
| July, 2020 | 51,150.00 | 0.00 | 0.00 | 2,80,317.70 | 0.00 |
| August, 2020 | 13,521.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| September, 2020 | 31,100.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
| October, 2020 | 30,321.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| November, 2020 | 22,528.00 | 0.00 | 0.00 | 1,23,217.70 | 0.00 |
| December, 2020 | 8,18,182.35 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| Januaury, 2021 | 6,751.00 | 0.00 | 0.00 | 54,369.60 | 0.00 |
| February, 2021 | 19,356.00 | 0.00 | 0.00 | 5,10,769.00 | 0.00 |
| March, 2021 | 23,019.00 | 0.00 | 0.00 | 52,579.00 | 0.00 |
| Total | 15,96,475.35 | 0.00 | 0.00 | 33,78,314.70 | 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 |