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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:-UMARAI |
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| Opening Balance | 11,17,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,454.00 | 0.00 |
| May, 2020 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,170.00 | 0.00 | 0.00 | 4,68,802.00 | 0.00 |
| October, 2020 | 2,48,319.46 | 0.00 | 0.00 | 3,28,521.00 | 0.00 |
| November, 2020 | 2,48,319.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,133.00 | 0.00 | 0.00 | 88,391.00 | 0.00 |
| Total | 7,98,462.92 | 0.00 | 0.00 | 10,51,168.00 | 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 |