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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:-APEGAON |
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| Opening Balance | 25,60,476.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,816.00 | 0.00 | 0.00 | 2,26,668.00 | 0.00 |
| May, 2020 | 54,864.00 | 0.00 | 0.00 | 4,51,080.00 | 0.00 |
| June, 2020 | 54,858.00 | 0.00 | 0.00 | 2,19,796.00 | 0.00 |
| July, 2020 | 54,786.00 | 0.00 | 0.00 | 2,33,153.00 | 0.00 |
| August, 2020 | 13,586.00 | 0.00 | 0.00 | 40,117.00 | 0.00 |
| September, 2020 | 61,496.00 | 0.00 | 0.00 | 6,05,412.00 | 0.00 |
| October, 2020 | 5,44,560.77 | 0.00 | 0.00 | 5,86,675.00 | 0.00 |
| November, 2020 | 5,30,407.27 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| December, 2020 | 39,208.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| Januaury, 2021 | 26,200.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| February, 2021 | 68,377.00 | 0.00 | 0.00 | 36,901.00 | 0.00 |
| March, 2021 | 4,83,742.00 | 0.00 | 0.00 | 87,909.00 | 0.00 |
| Total | 19,63,901.04 | 0.00 | 0.00 | 26,73,472.00 | 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 |