|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-KHAPARTON |
|||||
| Opening Balance | 28,40,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| May, 2020 | 433.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
| June, 2020 | 19,924.00 | 0.00 | 0.00 | 4,72,733.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 13,789.00 | 0.00 | 0.00 | 6,05,600.00 | 0.00 |
| October, 2020 | 2,45,743.80 | 0.00 | 0.00 | 2,22,072.00 | 0.00 |
| November, 2020 | 2,42,071.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,917.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,28,838.60 | 0.00 | 0.00 | 19,96,365.00 | 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 |