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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:-WARWATI |
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| Opening Balance | 23,36,903.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,510.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| May, 2020 | 3,324.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| June, 2020 | 32,115.00 | 0.00 | 0.00 | 5,57,615.00 | 0.00 |
| July, 2020 | 17,183.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| August, 2020 | 8,160.00 | 0.00 | 0.00 | 3,96,160.00 | 0.00 |
| September, 2020 | 1,40,380.00 | 0.00 | 0.00 | 2,72,598.00 | 0.00 |
| October, 2020 | 6,02,121.00 | 0.00 | 0.00 | 2,84,567.00 | 0.00 |
| November, 2020 | 5,05,710.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| December, 2020 | 24,010.00 | 0.00 | 0.00 | 8,38,331.00 | 0.00 |
| Januaury, 2021 | 13,067.00 | 0.00 | 0.00 | 9,859.00 | 0.00 |
| February, 2021 | 3,04,808.00 | 0.00 | 0.00 | 2,74,289.00 | 0.00 |
| March, 2021 | 33,001.56 | 0.00 | 0.00 | 1,27,845.56 | 0.00 |
| Total | 16,88,389.56 | 0.00 | 0.00 | 28,22,733.56 | 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 |