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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:-NANDADI |
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| Opening Balance | 5,23,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 567.00 | 0.00 | 0.00 | 30,602.00 | 0.00 |
| May, 2020 | 349.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 2,63,950.00 | 0.00 | 0.00 | 3,51,937.00 | 0.00 |
| July, 2020 | 63,752.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 14,68,515.00 | 0.00 | 0.00 | 15,25,327.70 | 0.00 |
| September, 2020 | 444.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2020 | 1,99,646.81 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| November, 2020 | 1,97,240.81 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 17,244.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2021 | 328.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 18,815.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| Total | 22,35,851.62 | 0.00 | 0.00 | 22,09,926.70 | 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 |