|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-HATOLA |
|||||
| Opening Balance | 46,80,584.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,692.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2020 | 12,789.00 | 0.00 | 0.00 | 9,48,685.00 | 0.00 |
| June, 2020 | 6,16,185.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| July, 2020 | 5,41,193.00 | 0.00 | 0.00 | 4,03,212.00 | 0.00 |
| August, 2020 | 92,552.00 | 0.00 | 0.00 | 4,64,057.00 | 0.00 |
| September, 2020 | 11,070.00 | 0.00 | 0.00 | 40,054.60 | 0.00 |
| October, 2020 | 4,57,999.73 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| November, 2020 | 4,42,692.73 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 37,923.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| Januaury, 2021 | 16,991.00 | 0.00 | 0.00 | 40,372.00 | 0.00 |
| February, 2021 | 7,615.00 | 0.00 | 0.00 | 2,33,437.00 | 0.00 |
| March, 2021 | 1,38,858.00 | 0.00 | 0.00 | 21,52,482.00 | 0.00 |
| Total | 23,79,560.46 | 0.00 | 0.00 | 45,87,944.60 | 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 |