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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:-KODRI |
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| Opening Balance | 7,89,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,523.00 | 0.00 | 0.00 | 97,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2020 | 6,859.00 | 0.00 | 0.00 | 67,121.00 | 0.00 |
| October, 2020 | 2,57,928.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| November, 2020 | 2,61,428.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2020 | 7,629.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 15,043.00 | 0.00 | 0.00 | 5,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,111.00 | 0.00 | 0.00 | 13,718.00 | 0.00 |
| Total | 6,24,374.00 | 0.00 | 0.00 | 3,70,950.00 | 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 |