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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:-BARDAPUR |
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| Opening Balance | 95,16,697.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,400.00 | 0.00 | 0.00 | 7,65,263.00 | 0.00 |
| May, 2020 | 1,44,826.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| June, 2020 | 93,420.00 | 0.00 | 0.00 | 13,63,351.00 | 0.00 |
| July, 2020 | 86,750.00 | 0.00 | 0.00 | 1,34,486.00 | 0.00 |
| August, 2020 | 87,166.00 | 0.00 | 0.00 | 6,43,736.00 | 0.00 |
| September, 2020 | 1,35,966.00 | 0.00 | 0.00 | 1,23,513.60 | 0.00 |
| October, 2020 | 17,50,277.84 | 0.00 | 0.00 | 2,76,156.00 | 0.00 |
| November, 2020 | 18,91,438.84 | 0.00 | 0.00 | 6,05,034.00 | 0.00 |
| December, 2020 | 2,39,804.00 | 0.00 | 0.00 | 1,29,458.00 | 0.00 |
| Januaury, 2021 | 81,179.00 | 0.00 | 0.00 | 4,68,776.00 | 0.00 |
| February, 2021 | 70,454.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| March, 2021 | 4,84,318.80 | 0.00 | 0.00 | 6,23,647.60 | 0.00 |
| Total | 50,84,000.48 | 0.00 | 0.00 | 55,55,772.20 | 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 |