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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:-RAJEWADI |
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| Opening Balance | 18,65,239.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,047.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 3,034.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2020 | 347.00 | 0.00 | 0.00 | 1,53,312.00 | 0.00 |
| July, 2020 | 13,964.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2020 | 312.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| September, 2020 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,551.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,21,001.85 | 0.00 | 0.00 | 1,80,768.00 | 0.00 |
| December, 2020 | 7,702.00 | 0.00 | 0.00 | 4,960.71 | 0.00 |
| Januaury, 2021 | 10,537.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| March, 2021 | 4,44,956.00 | 0.00 | 0.00 | 10,84,779.60 | 0.00 |
| Total | 11,72,727.70 | 0.00 | 0.00 | 18,14,702.31 | 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 |