eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI |
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Opening Balance | 6,64,13,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,727.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
May, 2020 | 3,49,93,665.00 | 0.00 | 0.00 | 3,54,93,227.00 | 0.00 |
June, 2020 | 13,38,175.00 | 0.00 | 0.00 | 31,36,172.00 | 0.00 |
July, 2020 | 3,60,12,364.00 | 0.00 | 0.00 | 4,04,22,348.00 | 0.00 |
August, 2020 | 1,94,93,343.00 | 0.00 | 0.00 | 2,25,41,753.00 | 0.00 |
September, 2020 | 3,47,94,261.00 | 0.00 | 0.00 | 2,60,43,175.00 | 0.00 |
October, 2020 | 2,71,43,339.00 | 0.00 | 0.00 | 2,41,09,569.00 | 0.00 |
November, 2020 | 3,16,36,731.00 | 0.00 | 0.00 | 3,05,30,858.00 | 0.00 |
December, 2020 | 2,12,44,982.00 | 0.00 | 0.00 | 2,56,88,964.00 | 0.00 |
Januaury, 2021 | 2,54,58,811.00 | 0.00 | 0.00 | 2,39,22,457.00 | 0.00 |
February, 2021 | 2,94,85,988.00 | 0.00 | 0.00 | 3,09,31,011.00 | 0.00 |
March, 2021 | 4,09,15,444.00 | 0.00 | 0.00 | 4,05,55,862.00 | 0.00 |
Total | 30,25,61,830.00 | 0.00 | 0.00 | 30,35,97,046.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |