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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:-PIMPAL TAKKA |
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| Opening Balance | 18,73,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
| May, 2020 | 13,402.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 4,17,584.00 | 0.00 | 0.00 | 6,76,238.00 | 0.00 |
| August, 2020 | 7,95,623.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,990.00 | 0.00 |
| October, 2020 | 3,56,693.64 | 0.00 | 0.00 | 1,02,061.00 | 0.00 |
| November, 2020 | 2,23,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,670.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2021 | 45,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,119.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| Total | 18,75,432.64 | 0.00 | 0.00 | 15,69,739.00 | 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 |