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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:-WALEWADI |
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| Opening Balance | 9,56,154.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,465.00 | 0.00 | 0.00 | 4,67,559.00 | 0.00 |
| May, 2020 | 247.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| June, 2020 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,648.00 | 0.00 | 0.00 | 1,22,031.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,40,540.88 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2020 | 1,38,069.88 | 0.00 | 0.00 | 26,669.00 | 0.00 |
| December, 2020 | 4,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,179.00 | 0.00 |
| March, 2021 | 4,433.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| Total | 2,96,699.76 | 0.00 | 0.00 | 8,82,253.00 | 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 |