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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:-YELDA |
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| Opening Balance | 32,37,435.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,884.00 | 0.00 |
| May, 2020 | 3,650.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
| June, 2020 | 24,548.00 | 0.00 | 0.00 | 1,69,180.70 | 0.00 |
| July, 2020 | 540.00 | 0.00 | 0.00 | 53,273.00 | 0.00 |
| August, 2020 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,443.00 | 0.00 | 0.00 | 99,328.70 | 0.00 |
| October, 2020 | 5,67,832.56 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| November, 2020 | 5,61,473.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,106.00 | 0.00 | 0.00 | 4,267.70 | 0.00 |
| Januaury, 2021 | 1,126.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| February, 2021 | 2,532.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| March, 2021 | 56,230.70 | 0.00 | 0.00 | 76,666.70 | 0.00 |
| Total | 12,59,151.82 | 0.00 | 0.00 | 7,67,895.80 | 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 |