|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-NIRPNA |
|||||
| Opening Balance | 14,83,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,08,202.00 | 0.00 |
| May, 2020 | 3,354.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 2,92,513.00 | 0.00 | 0.00 | 4,63,434.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 1,49,358.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,06,462.56 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 2,00,862.56 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 4,930.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2021 | 2,70,462.00 | 0.00 | 0.00 | 88,236.00 | 0.00 |
| Total | 9,91,219.12 | 0.00 | 0.00 | 17,97,860.00 | 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 |