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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:-MURKUTWADI |
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| Opening Balance | 12,12,048.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,528.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 501.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 23.00 | 0.00 | 0.00 | 6,42,907.00 | 0.00 |
| July, 2020 | 16,340.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,935.00 | 0.00 |
| September, 2020 | 11,068.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 2,83,106.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,08,027.85 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| December, 2020 | 3,808.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,838.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| Total | 6,45,240.70 | 0.00 | 0.00 | 10,02,124.00 | 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 |