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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:-CHANAI |
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| Opening Balance | 72,76,312.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,875.00 | 0.00 | 0.00 | 1,98,249.00 | 0.00 |
| May, 2020 | 3,65,968.00 | 0.00 | 0.00 | 4,37,985.00 | 0.00 |
| June, 2020 | 1,66,761.00 | 0.00 | 0.00 | 13,69,248.00 | 0.00 |
| July, 2020 | 1,06,075.00 | 0.00 | 0.00 | 4,99,061.90 | 0.00 |
| August, 2020 | 15,769.00 | 0.00 | 0.00 | 13,88,530.00 | 0.00 |
| September, 2020 | 10,43,304.00 | 0.00 | 0.00 | 9,27,955.00 | 0.00 |
| October, 2020 | 11,79,809.98 | 0.00 | 0.00 | 3,23,551.00 | 0.00 |
| November, 2020 | 13,96,272.98 | 0.00 | 0.00 | 96,246.00 | 0.00 |
| December, 2020 | 9,21,936.00 | 0.00 | 0.00 | 8,65,236.00 | 0.00 |
| Januaury, 2021 | 1,29,216.00 | 0.00 | 0.00 | 1,13,012.00 | 0.00 |
| February, 2021 | 1,10,177.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
| March, 2021 | 3,91,665.00 | 0.00 | 0.00 | 20,74,625.00 | 0.00 |
| Total | 58,30,828.96 | 0.00 | 0.00 | 84,58,288.90 | 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 |