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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 (BAWNE) |
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| Opening Balance | 15,62,532.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 655.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| May, 2020 | 6,540.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 2,83,541.00 | 0.00 | 0.00 | 3,71,605.00 | 0.00 |
| July, 2020 | 2,54,911.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| August, 2020 | 37,147.00 | 0.00 | 0.00 | 2,77,174.00 | 0.00 |
| September, 2020 | 8,322.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 5,43,812.00 | 0.00 | 0.00 | 1,72,877.00 | 0.00 |
| November, 2020 | 4,44,719.57 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| December, 2020 | 11,117.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2021 | 5,86,814.00 | 0.00 | 0.00 | 8,11,426.00 | 0.00 |
| March, 2021 | 56,538.00 | 0.00 | 0.00 | 50,399.00 | 0.00 |
| Total | 22,34,316.57 | 0.00 | 0.00 | 25,65,155.00 | 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 |