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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:-BHAWTHANA |
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| Opening Balance | 20,71,959.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,975.00 | 0.00 | 0.00 | 4,27,290.00 | 0.00 |
| May, 2020 | 52,400.00 | 0.00 | 0.00 | 3,42,404.00 | 0.00 |
| June, 2020 | 9,03,529.00 | 0.00 | 0.00 | 9,89,866.50 | 0.00 |
| July, 2020 | 43,924.00 | 0.00 | 0.00 | 7,30,193.00 | 0.00 |
| August, 2020 | 1,19,142.00 | 0.00 | 0.00 | 3,51,958.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,927.00 | 0.00 |
| October, 2020 | 4,67,664.07 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| November, 2020 | 4,77,460.07 | 0.00 | 0.00 | 27,794.00 | 0.00 |
| December, 2020 | 21,190.00 | 0.00 | 0.00 | 28,312.00 | 0.00 |
| Januaury, 2021 | 37,474.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2021 | 57,553.00 | 0.00 | 0.00 | 63,898.00 | 0.00 |
| Total | 22,15,311.14 | 0.00 | 0.00 | 33,59,877.50 | 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 |