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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:-SAKUD |
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| Opening Balance | 16,66,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,510.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| May, 2020 | 45,535.00 | 0.00 | 0.00 | 36,113.00 | 0.00 |
| June, 2020 | 30,111.00 | 0.00 | 0.00 | 3,73,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,027.00 | 0.00 |
| August, 2020 | 1,225.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| September, 2020 | 13,447.00 | 0.00 | 0.00 | 1,19,921.00 | 0.00 |
| October, 2020 | 8,16,002.79 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
| November, 2020 | 6,65,466.79 | 0.00 | 0.00 | 56,857.00 | 0.00 |
| December, 2020 | 14,730.00 | 0.00 | 0.00 | 69,904.00 | 0.00 |
| Januaury, 2021 | 31,000.00 | 0.00 | 0.00 | 1,57,838.00 | 0.00 |
| February, 2021 | 5,236.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| March, 2021 | 10,597.00 | 0.00 | 0.00 | 2,17,815.00 | 0.00 |
| Total | 16,84,860.58 | 0.00 | 0.00 | 17,60,886.00 | 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 |