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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:-DIGHOL AMBA |
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| Opening Balance | 15,29,053.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,470.00 | 0.00 | 0.00 | 2,93,211.00 | 0.00 |
| May, 2020 | 776.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| June, 2020 | 9,191.00 | 0.00 | 0.00 | 2,58,279.00 | 0.00 |
| July, 2020 | 256.00 | 0.00 | 0.00 | 2,50,433.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 2,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,33,331.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,40,592.55 | 0.00 | 0.00 | 1,04,007.00 | 0.00 |
| December, 2020 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,021.10 | 0.00 | 0.00 | 13,25,630.00 | 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 |