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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:-JAWALGAON |
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| Opening Balance | 59,66,320.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,393.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 60,375.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| June, 2020 | 2,55,047.00 | 0.00 | 0.00 | 8,89,763.70 | 0.00 |
| July, 2020 | 66,685.00 | 0.00 | 0.00 | 3,51,225.00 | 0.00 |
| August, 2020 | 78,449.00 | 0.00 | 0.00 | 3,49,830.00 | 0.00 |
| September, 2020 | 92,494.00 | 0.00 | 0.00 | 3,71,712.70 | 0.00 |
| October, 2020 | 10,36,447.43 | 0.00 | 0.00 | 6,65,189.00 | 0.00 |
| November, 2020 | 10,20,542.43 | 0.00 | 0.00 | 3,08,364.00 | 0.00 |
| December, 2020 | 1,51,919.00 | 0.00 | 0.00 | 2,79,357.70 | 0.00 |
| Januaury, 2021 | 16,69,790.00 | 0.00 | 0.00 | 8,65,279.00 | 0.00 |
| February, 2021 | 1,32,043.00 | 0.00 | 0.00 | 20,34,608.00 | 0.00 |
| March, 2021 | 1,75,776.00 | 0.00 | 0.00 | 3,94,115.30 | 0.00 |
| Total | 47,59,960.86 | 0.00 | 0.00 | 66,85,594.40 | 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 |