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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:-POKHARI |
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| Opening Balance | 15,16,098.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,400.00 | 0.00 | 0.00 | 3,70,940.00 | 0.00 |
| May, 2020 | 14,35,136.00 | 0.00 | 0.00 | 2,79,860.00 | 0.00 |
| June, 2020 | 13,063.00 | 0.00 | 0.00 | 14,01,205.00 | 0.00 |
| July, 2020 | 16,219.00 | 0.00 | 0.00 | 1,46,343.00 | 0.00 |
| August, 2020 | 5,964.00 | 0.00 | 0.00 | 1,05,406.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 4,50,451.98 | 0.00 | 0.00 | 1,88,175.00 | 0.00 |
| November, 2020 | 3,69,859.98 | 0.00 | 0.00 | 23,647.00 | 0.00 |
| December, 2020 | 55,390.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| Januaury, 2021 | 5,54,735.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| February, 2021 | 29,900.00 | 0.00 | 0.00 | 4,79,969.00 | 0.00 |
| March, 2021 | 10,23,577.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| Total | 40,08,495.96 | 0.00 | 0.00 | 31,75,564.00 | 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 |