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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:-SHEPWADI |
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| Opening Balance | 44,27,578.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,237.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| May, 2020 | 3,11,342.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| June, 2020 | 18,203.00 | 0.00 | 0.00 | 4,19,566.00 | 0.00 |
| July, 2020 | 2,11,217.00 | 0.00 | 0.00 | 5,00,646.00 | 0.00 |
| August, 2020 | 42,200.00 | 0.00 | 0.00 | 2,58,624.00 | 0.00 |
| September, 2020 | 34,926.00 | 0.00 | 0.00 | 6,30,106.60 | 0.00 |
| October, 2020 | 9,37,396.26 | 0.00 | 0.00 | 82,243.00 | 0.00 |
| November, 2020 | 9,94,662.26 | 0.00 | 0.00 | 1,69,766.00 | 0.00 |
| December, 2020 | 43,487.00 | 0.00 | 0.00 | 4,29,644.00 | 0.00 |
| Januaury, 2021 | 41,565.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| February, 2021 | 26,550.00 | 0.00 | 0.00 | 4,34,690.00 | 0.00 |
| March, 2021 | 50,750.00 | 0.00 | 0.00 | 8,05,130.00 | 0.00 |
| Total | 27,50,535.52 | 0.00 | 0.00 | 40,48,015.60 | 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 |