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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:-PIMPRI |
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| Opening Balance | 5,38,483.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,01,767.00 | 0.00 | 0.00 | 62,741.00 | 0.00 |
| July, 2020 | 3,358.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,053.95 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 1,43,318.95 | 0.00 | 0.00 | 2,81,442.00 | 0.00 |
| December, 2020 | 2,03,747.00 | 0.00 | 0.00 | 1,31,872.00 | 0.00 |
| Januaury, 2021 | 1,07,133.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2021 | 2,970.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 10,23,308.90 | 0.00 | 0.00 | 8,66,145.00 | 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 |