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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:-KURANWADI |
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| Opening Balance | 16,45,317.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 171.95 | 0.00 | 0.00 | 2,27,672.00 | 0.00 |
| May, 2020 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8.45 | 0.00 | 0.00 | 1,50,162.70 | 0.00 |
| July, 2020 | 87,110.45 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| August, 2020 | 10,984.00 | 0.00 | 0.00 | 60,974.00 | 0.00 |
| September, 2020 | 9.95 | 0.00 | 0.00 | 84,604.70 | 0.00 |
| October, 2020 | 3,30,530.08 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| November, 2020 | 3,22,789.13 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| December, 2020 | 51,093.95 | 0.00 | 0.00 | 1,37,377.70 | 0.00 |
| Januaury, 2021 | 5,479.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| February, 2021 | 1,151.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,043.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,15,993.91 | 0.00 | 0.00 | 9,19,103.80 | 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 |