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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:-DHAITHANA RADI |
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| Opening Balance | 12,28,136.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| May, 2020 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,771.00 | 0.00 | 0.00 | 91,226.00 | 0.00 |
| July, 2020 | 4,12,313.00 | 0.00 | 0.00 | 1,87,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| September, 2020 | 7,385.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
| October, 2020 | 2,22,601.29 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2020 | 2,22,601.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,045.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| March, 2021 | 5,480.00 | 0.00 | 0.00 | 30,861.00 | 0.00 |
| Total | 8,88,594.58 | 0.00 | 0.00 | 15,64,291.00 | 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 |