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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:-DARADWADI |
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| Opening Balance | 3,52,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,678.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| May, 2020 | 264.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| June, 2020 | 1,62,968.00 | 0.00 | 0.00 | 2,06,231.00 | 0.00 |
| July, 2020 | 1,158.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 143.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 1,47,609.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,47,299.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 3,446.00 | 0.00 | 0.00 | 1,133.00 | 0.00 |
| Total | 5,88,495.56 | 0.00 | 0.00 | 5,95,960.00 | 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 |