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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:-DATTAPUR |
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| Opening Balance | 64,919.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 2,64,028.00 | 0.00 | 0.00 | 2,71,139.00 | 0.00 |
| July, 2020 | 32,610.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,308.44 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 91,308.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,914.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,382.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| Total | 4,91,559.88 | 0.00 | 0.00 | 3,22,829.00 | 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 |