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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:-PUS |
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| Opening Balance | 38,43,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| May, 2020 | 4,53,417.00 | 0.00 | 0.00 | 7,38,118.00 | 0.00 |
| June, 2020 | 4,02,370.00 | 0.00 | 0.00 | 9,68,419.00 | 0.00 |
| July, 2020 | 49,320.00 | 0.00 | 0.00 | 59,408.00 | 0.00 |
| August, 2020 | 29,800.00 | 0.00 | 0.00 | 7,15,938.00 | 0.00 |
| September, 2020 | 34,981.00 | 0.00 | 0.00 | 5,08,366.00 | 0.00 |
| October, 2020 | 10,48,420.89 | 0.00 | 0.00 | 26,714.00 | 0.00 |
| November, 2020 | 10,45,975.89 | 0.00 | 0.00 | 1,91,567.70 | 0.00 |
| December, 2020 | 27,630.00 | 0.00 | 0.00 | 5,42,061.90 | 0.00 |
| Januaury, 2021 | 15,51,389.00 | 0.00 | 0.00 | 15,10,028.50 | 0.00 |
| February, 2021 | 70,619.00 | 0.00 | 0.00 | 3,12,720.00 | 0.00 |
| March, 2021 | 52,716.00 | 0.00 | 0.00 | 3,63,183.00 | 0.00 |
| Total | 47,66,638.78 | 0.00 | 0.00 | 59,63,279.10 | 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 |