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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:-PATTIWADGAON |
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| Opening Balance | 38,72,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,493.00 | 0.00 | 0.00 | 1,72,456.00 | 0.00 |
| May, 2020 | 83,738.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| June, 2020 | 7,54,104.00 | 0.00 | 0.00 | 8,40,548.00 | 0.00 |
| July, 2020 | 48,317.00 | 0.00 | 0.00 | 7,08,266.00 | 0.00 |
| August, 2020 | 16,100.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| September, 2020 | 78,021.00 | 0.00 | 0.00 | 2,38,987.00 | 0.00 |
| October, 2020 | 7,61,291.53 | 0.00 | 0.00 | 2,01,966.00 | 0.00 |
| November, 2020 | 7,18,335.53 | 0.00 | 0.00 | 2,49,560.00 | 0.00 |
| December, 2020 | 2,08,250.00 | 0.00 | 0.00 | 1,22,252.00 | 0.00 |
| Januaury, 2021 | 2,52,313.00 | 0.00 | 0.00 | 61,311.00 | 0.00 |
| February, 2021 | 14,851.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| March, 2021 | 45,550.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| Total | 30,12,364.06 | 0.00 | 0.00 | 33,02,038.00 | 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 |