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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:-GHATNANDUR |
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| Opening Balance | 66,09,772.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,153.00 | 0.00 | 0.00 | 5,77,933.00 | 0.00 |
| May, 2020 | 28,71,860.00 | 0.00 | 0.00 | 30,35,043.00 | 0.00 |
| June, 2020 | 95,243.00 | 0.00 | 0.00 | 13,85,000.00 | 0.00 |
| July, 2020 | 1,05,630.00 | 0.00 | 0.00 | 1,31,964.00 | 0.00 |
| August, 2020 | 33,838.00 | 0.00 | 0.00 | 15,87,831.00 | 0.00 |
| September, 2020 | 4,36,658.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| October, 2020 | 17,59,924.83 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| November, 2020 | 17,62,368.83 | 0.00 | 0.00 | 2,38,660.00 | 0.00 |
| December, 2020 | 2,20,870.00 | 0.00 | 0.00 | 9,14,550.00 | 0.00 |
| Januaury, 2021 | 69,315.00 | 0.00 | 0.00 | 2,61,056.00 | 0.00 |
| February, 2021 | 1,38,809.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| March, 2021 | 2,74,591.00 | 0.00 | 0.00 | 6,07,741.50 | 0.00 |
| Total | 83,09,260.66 | 0.00 | 0.00 | 91,44,694.50 | 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 |