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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:-SATEPHAL |
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| Opening Balance | 11,01,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,980.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| May, 2020 | 5,55,070.00 | 0.00 | 0.00 | 4,41,632.00 | 0.00 |
| June, 2020 | 15,506.00 | 0.00 | 0.00 | 6,18,250.00 | 0.00 |
| July, 2020 | 6,32,952.00 | 0.00 | 0.00 | 1,85,537.00 | 0.00 |
| August, 2020 | 7,93,487.00 | 0.00 | 0.00 | 12,01,543.00 | 0.00 |
| September, 2020 | 4,574.00 | 0.00 | 0.00 | 2,17,215.16 | 0.00 |
| October, 2020 | 2,40,549.02 | 0.00 | 0.00 | 91,598.00 | 0.00 |
| November, 2020 | 2,40,549.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,261.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2021 | 2,83,553.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| March, 2021 | 4,663.00 | 0.00 | 0.00 | 82,664.00 | 0.00 |
| Total | 27,79,144.54 | 0.00 | 0.00 | 31,78,789.16 | 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 |