eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SONWALA |
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Opening Balance | 13,62,656.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
May, 2020 | 606.00 | 0.00 | 0.00 | 1,94,118.00 | 0.00 |
June, 2020 | 5,38,474.00 | 0.00 | 0.00 | 6,93,713.50 | 0.00 |
July, 2020 | 8,588.00 | 0.00 | 0.00 | 1,45,238.00 | 0.00 |
August, 2020 | 6,670.80 | 0.00 | 0.00 | 7,600.00 | 0.00 |
September, 2020 | 67.00 | 0.00 | 0.00 | 3,02,213.20 | 0.00 |
October, 2020 | 3,51,333.81 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2020 | 3,38,385.81 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,766.00 | 0.00 | 0.00 | 3,04,981.00 | 0.00 |
Januaury, 2021 | 2,22,884.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
February, 2021 | 9,701.00 | 0.00 | 0.00 | 96,677.00 | 0.00 |
March, 2021 | 1,36,793.00 | 0.00 | 0.00 | 2,88,530.60 | 0.00 |
Total | 16,17,269.42 | 0.00 | 0.00 | 22,13,051.30 | 0.00 |
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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 |