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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:-WAGHALA (RADI) |
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| Opening Balance | 46,94,479.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,42,972.00 | 0.00 | 0.00 | 7,50,574.00 | 0.00 |
| May, 2020 | 2,444.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| June, 2020 | 47,829.00 | 0.00 | 0.00 | 4,15,904.00 | 0.00 |
| July, 2020 | 9,96,336.00 | 0.00 | 0.00 | 1,18,333.00 | 0.00 |
| August, 2020 | 2,13,767.00 | 0.00 | 0.00 | 7,18,298.00 | 0.00 |
| September, 2020 | 17,505.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| October, 2020 | 10,31,169.24 | 0.00 | 0.00 | 5,42,488.00 | 0.00 |
| November, 2020 | 8,07,179.24 | 0.00 | 0.00 | 47,855.00 | 0.00 |
| December, 2020 | 27,748.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| Januaury, 2021 | 44,588.00 | 0.00 | 0.00 | 47,223.00 | 0.00 |
| February, 2021 | 19,767.00 | 0.00 | 0.00 | 22,189.00 | 0.00 |
| March, 2021 | 1,09,322.00 | 0.00 | 0.00 | 13,94,410.00 | 0.00 |
| Total | 40,60,626.48 | 0.00 | 0.00 | 45,47,598.00 | 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 |