|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-MANDWA PATHAN |
|||||
| Opening Balance | 27,19,844.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,294.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| May, 2020 | 12,774.00 | 0.00 | 0.00 | 4,20,150.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 2,40,495.00 | 0.00 |
| July, 2020 | 16,235.00 | 0.00 | 0.00 | 2,68,347.00 | 0.00 |
| August, 2020 | 6,798.00 | 0.00 | 0.00 | 1,95,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| October, 2020 | 4,41,332.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,39,664.81 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 4,749.00 | 0.00 | 0.00 | 90,017.00 | 0.00 |
| Januaury, 2021 | 2,582.00 | 0.00 | 0.00 | 60,456.00 | 0.00 |
| February, 2021 | 54,326.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| March, 2021 | 18,534.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| Total | 10,07,289.62 | 0.00 | 0.00 | 16,07,517.00 | 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 |