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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:-AMBALWADI |
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| Opening Balance | 11,56,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,780.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 32,484.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| July, 2020 | 8,065.00 | 0.00 | 0.00 | 53,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36.00 | 0.00 | 0.00 | 65,142.00 | 0.00 |
| October, 2020 | 3,12,250.00 | 0.00 | 0.00 | 5,04,651.00 | 0.00 |
| November, 2020 | 3,06,567.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2020 | 4,201.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 4,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,635.00 | 0.00 | 0.00 | 70,202.00 | 0.00 |
| Total | 6,77,083.00 | 0.00 | 0.00 | 10,07,658.00 | 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 |