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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:-DEVALA |
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| Opening Balance | 40,55,353.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,29,966.00 | 0.00 |
| May, 2020 | 922.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| June, 2020 | 20,817.00 | 0.00 | 0.00 | 2,91,737.00 | 0.00 |
| July, 2020 | 1,16,589.00 | 0.00 | 0.00 | 2,15,807.00 | 0.00 |
| August, 2020 | 49,568.00 | 0.00 | 0.00 | 2,59,908.00 | 0.00 |
| September, 2020 | 4,86,527.00 | 0.00 | 0.00 | 7,58,409.60 | 0.00 |
| October, 2020 | 5,38,099.51 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| November, 2020 | 5,74,875.51 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
| December, 2020 | 50,196.00 | 0.00 | 0.00 | 3,31,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 99,376.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
| March, 2021 | 38,562.00 | 0.00 | 0.00 | 1,35,158.00 | 0.00 |
| Total | 19,75,532.02 | 0.00 | 0.00 | 33,60,451.60 | 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 |