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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:-LOKHANDI SAWARGAON |
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| Opening Balance | 11,94,297.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,748.80 | 0.00 |
| May, 2020 | 1,062.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
| June, 2020 | 28,131.00 | 0.00 | 0.00 | 7,02,604.00 | 0.00 |
| July, 2020 | 44,159.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| August, 2020 | 5,674.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| September, 2020 | 24,840.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| October, 2020 | 6,20,767.26 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| November, 2020 | 9,09,932.26 | 0.00 | 0.00 | 3,17,891.00 | 0.00 |
| December, 2020 | 69,279.00 | 0.00 | 0.00 | 59,657.00 | 0.00 |
| Januaury, 2021 | 9,98,958.00 | 0.00 | 0.00 | 3,90,108.00 | 0.00 |
| February, 2021 | 4,63,809.00 | 0.00 | 0.00 | 6,40,650.52 | 0.00 |
| March, 2021 | 15,22,906.00 | 0.00 | 0.00 | 14,50,291.02 | 0.00 |
| Total | 46,89,517.52 | 0.00 | 0.00 | 41,35,594.34 | 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 |