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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:-JODWADI |
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| Opening Balance | 8,21,594.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2020 | 296.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,587.00 | 0.00 |
| July, 2020 | 4,786.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2020 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,74,113.39 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| November, 2020 | 1,65,478.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,396.00 | 0.00 | 0.00 | 7,506.00 | 0.00 |
| Januaury, 2021 | 13,538.00 | 0.00 | 0.00 | 17,676.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,849.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 3,66,642.78 | 0.00 | 0.00 | 2,84,709.00 | 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 |