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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:-AMBAJOGAI,Village Panchayat & Equivalent:-AKOLA |
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| Opening Balance | 27,03,258.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,738.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 678.00 | 0.00 | 0.00 | 1,63,929.24 | 0.00 |
| June, 2020 | 1,71,557.00 | 0.00 | 0.00 | 1,03,271.16 | 0.00 |
| July, 2020 | 11,48,415.00 | 0.00 | 0.00 | 6,48,408.70 | 0.00 |
| August, 2020 | 3,47,470.00 | 0.00 | 0.00 | 7,85,187.70 | 0.00 |
| September, 2020 | 21,694.00 | 0.00 | 0.00 | 5,15,645.96 | 0.00 |
| October, 2020 | 2,50,094.66 | 0.00 | 0.00 | 2,73,873.00 | 0.00 |
| November, 2020 | 2,50,095.34 | 0.00 | 0.00 | 17,333.00 | 0.00 |
| December, 2020 | 17,030.00 | 0.00 | 0.00 | 3,32,577.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,394.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,117.70 | 0.00 |
| March, 2021 | 14,737.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| Total | 23,23,509.00 | 0.00 | 0.00 | 30,30,313.46 | 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 |