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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:-DHASWADI |
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| Opening Balance | 23,67,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,71,668.00 | 0.00 |
| May, 2020 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,539.00 | 0.00 | 0.00 | 2,23,095.00 | 0.00 |
| July, 2020 | 10,125.00 | 0.00 | 0.00 | 1,17,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 87,611.00 | 0.00 | 0.00 | 3,94,952.80 | 0.00 |
| October, 2020 | 2,74,172.72 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 2,67,259.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,849.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2021 | 24,662.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 97,518.20 | 0.00 |
| March, 2021 | 9,150.00 | 0.00 | 0.00 | 3,05,811.00 | 0.00 |
| Total | 7,29,845.44 | 0.00 | 0.00 | 21,30,429.00 | 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 |