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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:-KUMBHEPHAL |
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| Opening Balance | 15,96,915.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,072.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2020 | 1,13,951.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
| June, 2020 | 9,199.00 | 0.00 | 0.00 | 1,53,876.40 | 0.00 |
| July, 2020 | 6,825.00 | 0.00 | 0.00 | 2,57,003.00 | 0.00 |
| August, 2020 | 6,81,090.00 | 0.00 | 0.00 | 48,253.70 | 0.00 |
| September, 2020 | 6,36,927.00 | 0.00 | 0.00 | 12,81,781.10 | 0.00 |
| October, 2020 | 5,81,041.76 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| November, 2020 | 9,49,267.76 | 0.00 | 0.00 | 4,10,384.60 | 0.00 |
| December, 2020 | 38,141.00 | 0.00 | 0.00 | 98,573.40 | 0.00 |
| Januaury, 2021 | 3,46,314.00 | 0.00 | 0.00 | 3,71,607.20 | 0.00 |
| February, 2021 | 8,336.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 52,294.00 | 0.00 | 0.00 | 68,969.80 | 0.00 |
| Total | 34,33,458.52 | 0.00 | 0.00 | 32,03,746.20 | 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 |