|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SRIPATRAIWADI |
|||||
| Opening Balance | 6,64,479.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| May, 2020 | 976.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2020 | 3,453.00 | 0.00 | 0.00 | 55,969.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,570.70 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,358.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| October, 2020 | 1,43,197.52 | 0.00 | 0.00 | 3,817.70 | 0.00 |
| November, 2020 | 1,43,197.52 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| December, 2020 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| March, 2021 | 20,752.00 | 0.00 | 0.00 | 1,74,480.00 | 0.00 |
| Total | 3,40,242.04 | 0.00 | 0.00 | 4,24,278.80 | 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 |