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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 (PATODA) |
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| Opening Balance | 11,58,127.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,608.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2020 | 594.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2020 | 1,205.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| July, 2020 | 8,763.00 | 0.00 | 0.00 | 1,09,354.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2020 | 8,961.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| October, 2020 | 3,38,017.95 | 0.00 | 0.00 | 15,108.00 | 0.00 |
| November, 2020 | 3,33,424.95 | 0.00 | 0.00 | 2,35,481.00 | 0.00 |
| December, 2020 | 12,696.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| Januaury, 2021 | 4,446.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 2,750.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| March, 2021 | 6,661.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Total | 7,32,426.90 | 0.00 | 0.00 | 10,64,542.00 | 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 |