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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:-SOMNATH BORGAON |
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| Opening Balance | 8,05,460.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,800.00 | 0.00 | 0.00 | 1,98,930.00 | 0.00 |
| May, 2020 | 32,612.00 | 0.00 | 0.00 | 3,98,324.00 | 0.00 |
| June, 2020 | 3,63,517.00 | 0.00 | 0.00 | 4,66,012.70 | 0.00 |
| July, 2020 | 21,605.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| August, 2020 | 63,602.00 | 0.00 | 0.00 | 1,25,476.70 | 0.00 |
| September, 2020 | 1,791.00 | 0.00 | 0.00 | 7,959.00 | 0.00 |
| October, 2020 | 3,02,372.21 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 3,28,517.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,324.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| Januaury, 2021 | 1,015.00 | 0.00 | 0.00 | 1,032.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2021 | 5,522.00 | 0.00 | 0.00 | 29,098.00 | 0.00 |
| Total | 13,19,677.42 | 0.00 | 0.00 | 13,19,109.80 | 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 |