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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:-JOGAIWADI |
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| Opening Balance | 13,70,830.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,43,528.00 | 0.00 | 0.00 | 3,87,730.00 | 0.00 |
| May, 2020 | 19,140.00 | 0.00 | 0.00 | 2,35,331.00 | 0.00 |
| June, 2020 | 10,99,544.00 | 0.00 | 0.00 | 20,01,045.40 | 0.00 |
| July, 2020 | 1,71,726.00 | 0.00 | 0.00 | 3,30,874.00 | 0.00 |
| August, 2020 | 24,558.00 | 0.00 | 0.00 | 2,15,925.00 | 0.00 |
| September, 2020 | 2,57,214.00 | 0.00 | 0.00 | 2,53,177.40 | 0.00 |
| October, 2020 | 11,24,943.45 | 0.00 | 0.00 | 2,33,684.00 | 0.00 |
| November, 2020 | 25,41,120.45 | 0.00 | 0.00 | 11,79,561.00 | 0.00 |
| December, 2020 | 6,63,969.00 | 0.00 | 0.00 | 7,43,347.40 | 0.00 |
| Januaury, 2021 | 3,61,337.00 | 0.00 | 0.00 | 5,41,280.00 | 0.00 |
| February, 2021 | 1,87,163.00 | 0.00 | 0.00 | 3,08,347.00 | 0.00 |
| March, 2021 | 2,06,575.00 | 0.00 | 0.00 | 3,03,021.40 | 0.00 |
| Total | 82,00,817.90 | 0.00 | 0.00 | 67,33,323.60 | 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 |