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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:-KATKARWADI |
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| Opening Balance | 5,46,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,542.00 | 0.00 | 0.00 | 79,854.00 | 0.00 |
| May, 2020 | 418.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 2,83,084.00 | 0.00 | 0.00 | 6,22,096.00 | 0.00 |
| July, 2020 | 3,287.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,554.00 | 0.00 |
| September, 2020 | 276.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 2,36,082.86 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| November, 2020 | 2,33,599.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,746.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Total | 8,06,251.72 | 0.00 | 0.00 | 7,96,278.00 | 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 |