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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:-SALUNKWADI |
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| Opening Balance | 5,54,864.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,859.00 | 0.00 |
| May, 2020 | 406.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 627.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2020 | 7,667.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,436.00 | 0.00 |
| September, 2020 | 2,71,130.00 | 0.00 | 0.00 | 4,21,828.81 | 0.00 |
| October, 2020 | 3,69,596.00 | 0.00 | 0.00 | 2,04,776.00 | 0.00 |
| November, 2020 | 2,77,083.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2020 | 64,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 851.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 10,433.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2021 | 14,718.00 | 0.00 | 0.00 | 80,934.00 | 0.00 |
| Total | 10,16,746.00 | 0.00 | 0.00 | 9,61,181.81 | 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 |