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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:-DHANORA (B) |
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| Opening Balance | 22,94,868.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,383.00 | 0.00 | 0.00 | 3,71,058.00 | 0.00 |
| May, 2020 | 3,142.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
| June, 2020 | 1,16,401.00 | 0.00 | 0.00 | 3,14,190.00 | 0.00 |
| July, 2020 | 7,24,441.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| August, 2020 | 3,995.00 | 0.00 | 0.00 | 2,17,692.00 | 0.00 |
| September, 2020 | 6,21,104.00 | 0.00 | 0.00 | 12,63,257.82 | 0.00 |
| October, 2020 | 6,67,799.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,59,781.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,741.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 13,599.00 | 0.00 | 0.00 | 6,79,079.00 | 0.00 |
| March, 2021 | 15,579.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| Total | 29,15,208.46 | 0.00 | 0.00 | 31,25,895.82 | 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 |