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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:-BABHALGAON |
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| Opening Balance | 19,66,751.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,107.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 505.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 1,312.00 | 0.00 | 0.00 | 8,72,107.00 | 0.00 |
| July, 2020 | 27,851.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| August, 2020 | 55,014.00 | 0.00 | 0.00 | 2,16,518.00 | 0.00 |
| September, 2020 | 20,929.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 3,66,926.79 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| November, 2020 | 3,22,187.79 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| December, 2020 | 14,902.00 | 0.00 | 0.00 | 13,479.00 | 0.00 |
| Januaury, 2021 | 21,422.00 | 0.00 | 0.00 | 25,129.00 | 0.00 |
| February, 2021 | 2,170.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| March, 2021 | 16,589.00 | 0.00 | 0.00 | 2,07,342.00 | 0.00 |
| Total | 8,64,915.58 | 0.00 | 0.00 | 19,77,049.00 | 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 |