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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:-NAWABWADI |
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| Opening Balance | 19,80,367.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,579.00 | 0.00 | 0.00 | 7,67,900.00 | 0.00 |
| May, 2020 | 15,705.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| June, 2020 | 15,229.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
| July, 2020 | 2,80,996.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2020 | 3,510.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 6,222.00 | 0.00 | 0.00 | 2,52,023.00 | 0.00 |
| October, 2020 | 1,80,933.39 | 0.00 | 0.00 | 21,293.00 | 0.00 |
| November, 2020 | 1,62,877.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,410.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 10,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,700.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2021 | 3,095.00 | 0.00 | 0.00 | 3,56,499.00 | 0.00 |
| Total | 6,93,657.78 | 0.00 | 0.00 | 17,16,212.00 | 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 |