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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:-MAMDAPUR (PARLI) |
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| Opening Balance | 16,21,486.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,854.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 2,25,065.00 | 0.00 | 0.00 | 3,82,802.00 | 0.00 |
| June, 2020 | 2,45,107.00 | 0.00 | 0.00 | 6,02,379.00 | 0.00 |
| July, 2020 | 15,493.00 | 0.00 | 0.00 | 20,207.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| September, 2020 | 6,382.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| October, 2020 | 1,57,440.39 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 1,57,267.39 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 7,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 174.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,216.78 | 0.00 | 0.00 | 11,39,261.00 | 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 |