|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-WAKADI |
|||||
| Opening Balance | 5,99,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2020 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,764.00 | 0.00 | 0.00 | 30,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91.00 | 0.00 | 0.00 | 8,023.60 | 0.00 |
| October, 2020 | 96,937.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 93,854.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,505.00 | 0.00 | 0.00 | 12,110.60 | 0.00 |
| Total | 2,09,569.94 | 0.00 | 0.00 | 1,82,840.20 | 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 |