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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:-HANUMANTWADI |
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| Opening Balance | 5,41,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,136.00 | 0.00 |
| May, 2020 | 1,891.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| June, 2020 | 1,970.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
| July, 2020 | 2,990.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2020 | 3,240.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,042.88 | 0.00 | 0.00 | 4,875.60 | 0.00 |
| November, 2020 | 82,405.88 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| December, 2020 | 26,599.00 | 0.00 | 0.00 | 15,358.00 | 0.00 |
| Januaury, 2021 | 40,234.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| February, 2021 | 3,400.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 6,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,146.76 | 0.00 | 0.00 | 1,85,360.60 | 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 |