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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:-TADOLA |
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| Opening Balance | 16,25,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| May, 2020 | 363.00 | 0.00 | 0.00 | 2,14,843.00 | 0.00 |
| June, 2020 | 2,94,445.00 | 0.00 | 0.00 | 1,02,393.00 | 0.00 |
| July, 2020 | 21,255.00 | 0.00 | 0.00 | 2,73,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 1,11,957.00 | 0.00 | 0.00 | 1,24,209.00 | 0.00 |
| October, 2020 | 2,15,218.42 | 0.00 | 0.00 | 1,51,460.00 | 0.00 |
| November, 2020 | 2,15,218.42 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| December, 2020 | 9,888.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2021 | 3,720.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| February, 2021 | 12,305.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| March, 2021 | 11,072.00 | 0.00 | 0.00 | 2,78,742.00 | 0.00 |
| Total | 8,95,441.84 | 0.00 | 0.00 | 13,32,903.00 | 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 |