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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:-TALEGAONGHAT |
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| Opening Balance | 27,53,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,183.00 | 0.00 | 0.00 | 3,00,819.00 | 0.00 |
| May, 2020 | 6,719.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
| June, 2020 | 1,61,251.00 | 0.00 | 0.00 | 5,27,116.00 | 0.00 |
| July, 2020 | 20,099.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 11,651.00 | 0.00 | 0.00 | 17,792.60 | 0.00 |
| October, 2020 | 4,32,674.88 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
| November, 2020 | 4,18,552.88 | 0.00 | 0.00 | 1,82,534.00 | 0.00 |
| December, 2020 | 35,263.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2021 | 19,646.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 10,778.00 | 0.00 | 0.00 | 61,969.00 | 0.00 |
| March, 2021 | 28,025.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| Total | 11,52,842.76 | 0.00 | 0.00 | 13,50,261.60 | 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 |