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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:-MUDEGAON |
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| Opening Balance | 29,34,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 649.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 28,238.00 | 0.00 | 0.00 | 1,60,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,073.00 | 0.00 |
| August, 2020 | 87,827.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| September, 2020 | 1,29,326.00 | 0.00 | 0.00 | 1,90,011.00 | 0.00 |
| October, 2020 | 3,66,735.22 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| November, 2020 | 3,82,781.22 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| December, 2020 | 41,539.00 | 0.00 | 0.00 | 23,954.00 | 0.00 |
| Januaury, 2021 | 18,663.00 | 0.00 | 0.00 | 24,659.00 | 0.00 |
| February, 2021 | 18,554.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| March, 2021 | 2,48,749.00 | 0.00 | 0.00 | 11,45,025.00 | 0.00 |
| Total | 13,23,061.44 | 0.00 | 0.00 | 16,77,555.00 | 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 |