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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:-KOLKANDI |
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| Opening Balance | 11,37,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| May, 2020 | 690.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 5,39,073.00 | 0.00 | 0.00 | 6,72,656.00 | 0.00 |
| July, 2020 | 62,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 818.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2020 | 6,840.00 | 0.00 | 0.00 | 10,219.20 | 0.00 |
| October, 2020 | 2,35,181.45 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| November, 2020 | 2,60,494.45 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| December, 2020 | 8,850.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| Januaury, 2021 | 5,873.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,218.00 | 0.00 |
| March, 2021 | 35,149.00 | 0.00 | 0.00 | 64,557.70 | 0.00 |
| Total | 11,54,968.90 | 0.00 | 0.00 | 10,23,548.60 | 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 |