|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SOMANWADI |
|||||
| Opening Balance | 16,60,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,989.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,84,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,447.00 | 0.00 | 0.00 | 3,85,827.00 | 0.00 |
| July, 2020 | 8,998.00 | 0.00 | 0.00 | 5,77,160.00 | 0.00 |
| August, 2020 | 17,716.00 | 0.00 | 0.00 | 2,98,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 2,32,101.73 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2020 | 2,25,551.73 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 5,582.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 6,784.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2021 | 17,682.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 8,07,783.46 | 0.00 | 0.00 | 14,00,585.00 | 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 |