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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:-BHATANWADI |
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| Opening Balance | 33,34,867.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 17,62,100.00 | 0.00 |
| May, 2020 | 508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,01,457.00 | 0.00 | 0.00 | 5,26,564.00 | 0.00 |
| July, 2020 | 7,144.00 | 0.00 | 0.00 | 1,47,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,270.00 | 0.00 |
| September, 2020 | 1,907.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 2,96,223.18 | 0.00 | 0.00 | 5,66,816.00 | 0.00 |
| November, 2020 | 2,95,734.18 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2020 | 4,420.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2021 | 1,381.00 | 0.00 | 0.00 | 11,777.00 | 0.00 |
| February, 2021 | 37,000.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| March, 2021 | 5,543.00 | 0.00 | 0.00 | 25,559.00 | 0.00 |
| Total | 10,51,717.36 | 0.00 | 0.00 | 33,60,295.00 | 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 |