|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-CHOTHEWADI |
|||||
| Opening Balance | 10,40,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,876.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| May, 2020 | 5,92,035.00 | 0.00 | 0.00 | 17,289.00 | 0.00 |
| June, 2020 | 1,937.00 | 0.00 | 0.00 | 7,93,249.00 | 0.00 |
| July, 2020 | 6,004.00 | 0.00 | 0.00 | 11,054.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,005.77 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2020 | 1,49,057.77 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| December, 2020 | 4,386.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 8,456.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
| February, 2021 | 5,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,290.00 | 0.00 | 0.00 | 1,58,348.00 | 0.00 |
| Total | 10,10,656.54 | 0.00 | 0.00 | 13,87,809.00 | 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 |