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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:-RADI |
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| Opening Balance | 22,94,594.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,391.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2020 | 1,05,306.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| June, 2020 | 17,579.00 | 0.00 | 0.00 | 5,12,577.70 | 0.00 |
| July, 2020 | 18,476.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| August, 2020 | 17,704.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| September, 2020 | 6,131.00 | 0.00 | 0.00 | 94,767.70 | 0.00 |
| October, 2020 | 8,66,878.55 | 0.00 | 0.00 | 1,08,626.00 | 0.00 |
| November, 2020 | 7,72,754.55 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| December, 2020 | 1,58,997.60 | 0.00 | 0.00 | 1,16,978.30 | 0.00 |
| Januaury, 2021 | 11,426.00 | 0.00 | 0.00 | 2,97,020.00 | 0.00 |
| February, 2021 | 25,307.00 | 0.00 | 0.00 | 1,39,577.00 | 0.00 |
| March, 2021 | 3,07,393.00 | 0.00 | 0.00 | 4,95,441.70 | 0.00 |
| Total | 23,18,343.70 | 0.00 | 0.00 | 23,69,036.40 | 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 |