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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:-MOREWADI |
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| Opening Balance | 58,22,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,050.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| May, 2020 | 1,46,019.00 | 0.00 | 0.00 | 5,45,135.00 | 0.00 |
| June, 2020 | 4,71,544.00 | 0.00 | 0.00 | 11,97,303.00 | 0.00 |
| July, 2020 | 3,38,389.00 | 0.00 | 0.00 | 27,54,966.00 | 0.00 |
| August, 2020 | 91,019.00 | 0.00 | 0.00 | 2,11,866.00 | 0.00 |
| September, 2020 | 1,86,497.00 | 0.00 | 0.00 | 1,89,760.00 | 0.00 |
| October, 2020 | 10,91,949.94 | 0.00 | 0.00 | 3,56,670.00 | 0.00 |
| November, 2020 | 13,49,496.94 | 0.00 | 0.00 | 17,24,252.00 | 0.00 |
| December, 2020 | 1,93,841.00 | 0.00 | 0.00 | 2,66,775.00 | 0.00 |
| Januaury, 2021 | 2,26,745.00 | 0.00 | 0.00 | 1,55,793.00 | 0.00 |
| February, 2021 | 1,09,146.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| March, 2021 | 1,89,562.00 | 0.00 | 0.00 | 1,42,812.00 | 0.00 |
| Total | 44,02,258.88 | 0.00 | 0.00 | 77,87,512.00 | 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 |