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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:-SELUAMBA |
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| Opening Balance | 17,61,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,89,861.00 | 0.00 | 0.00 | 10,61,682.00 | 0.00 |
| May, 2020 | 22,301.00 | 0.00 | 0.00 | 4,081.00 | 0.00 |
| June, 2020 | 7,09,555.00 | 0.00 | 0.00 | 8,74,648.00 | 0.00 |
| July, 2020 | 5,402.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| August, 2020 | 3,148.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| September, 2020 | 15,693.00 | 0.00 | 0.00 | 2,60,624.00 | 0.00 |
| October, 2020 | 2,59,195.34 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2020 | 2,82,321.34 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| December, 2020 | 15,826.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| March, 2021 | 40,880.00 | 0.00 | 0.00 | 5,75,040.00 | 0.00 |
| Total | 24,44,182.68 | 0.00 | 0.00 | 28,80,134.00 | 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 |