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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:-WARAPGAON |
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| Opening Balance | 12,98,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,918.20 | 0.00 |
| May, 2020 | 73,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,405.00 | 0.00 | 0.00 | 1,04,722.00 | 0.00 |
| July, 2020 | 8,811.00 | 0.00 | 0.00 | 10,317.70 | 0.00 |
| August, 2020 | 1,446.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,97,183.01 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2020 | 3,35,039.01 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2020 | 3,174.00 | 0.00 | 0.00 | 18,517.70 | 0.00 |
| Januaury, 2021 | 5,209.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2021 | 1,558.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| March, 2021 | 6,979.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,61,883.02 | 0.00 | 0.00 | 10,58,861.00 | 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 |