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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:-BHARAJ |
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| Opening Balance | 28,73,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,701.00 | 0.00 | 0.00 | 9,19,573.00 | 0.00 |
| May, 2020 | 755.00 | 0.00 | 0.00 | 80,367.00 | 0.00 |
| June, 2020 | 1,97,037.00 | 0.00 | 0.00 | 1,35,123.00 | 0.00 |
| July, 2020 | 9,41,760.00 | 0.00 | 0.00 | 9,59,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,523.00 | 0.00 |
| September, 2020 | 13,171.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
| October, 2020 | 3,17,045.75 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2020 | 3,30,566.75 | 0.00 | 0.00 | 7,953.00 | 0.00 |
| December, 2020 | 1,42,668.00 | 0.00 | 0.00 | 3,78,010.00 | 0.00 |
| Januaury, 2021 | 27,800.00 | 0.00 | 0.00 | 1,17,324.00 | 0.00 |
| February, 2021 | 35,973.00 | 0.00 | 0.00 | 30,635.00 | 0.00 |
| March, 2021 | 30,516.00 | 0.00 | 0.00 | 36,884.00 | 0.00 |
| Total | 20,38,993.50 | 0.00 | 0.00 | 31,78,625.00 | 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 |