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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:-GIRWLI (APET) |
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| Opening Balance | 19,22,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 352.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| June, 2020 | 2,63,228.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| September, 2020 | 11,227.00 | 0.00 | 0.00 | 3,85,915.00 | 0.00 |
| October, 2020 | 1,96,804.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,96,804.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,312.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,445.00 | 0.00 |
| February, 2021 | 25,952.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2021 | 9,377.00 | 0.00 | 0.00 | 2,95,790.00 | 0.00 |
| Total | 7,13,056.42 | 0.00 | 0.00 | 16,11,254.00 | 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 |