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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:-PIMPALA (DHAIGUDA) |
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| Opening Balance | 15,70,642.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2020 | 2,67,342.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2020 | 7,37,283.00 | 0.00 | 0.00 | 2,67,922.00 | 0.00 |
| July, 2020 | 9,85,929.00 | 0.00 | 0.00 | 24,82,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| September, 2020 | 92,438.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| October, 2020 | 6,59,220.96 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2020 | 7,03,002.92 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
| December, 2020 | 9,695.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2021 | 1,480.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| February, 2021 | 4,103.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2021 | 14,319.00 | 0.00 | 0.00 | 37,803.00 | 0.00 |
| Total | 34,74,812.88 | 0.00 | 0.00 | 35,37,791.00 | 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 |