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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:-SUGAON |
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| Opening Balance | 49,60,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,880.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 1,608.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| June, 2020 | 5,90,235.00 | 0.00 | 0.00 | 3,90,848.00 | 0.00 |
| July, 2020 | 2,29,985.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| August, 2020 | 7,957.00 | 0.00 | 0.00 | 3,22,986.00 | 0.00 |
| September, 2020 | 1,73,010.00 | 0.00 | 0.00 | 4,40,125.00 | 0.00 |
| October, 2020 | 26,862.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| November, 2020 | 2,700.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2020 | 4,710.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| Januaury, 2021 | 29,810.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| February, 2021 | 1,07,817.00 | 0.00 | 0.00 | 1,46,609.00 | 0.00 |
| March, 2021 | 11,40,333.80 | 0.00 | 0.00 | 1,29,042.00 | 0.00 |
| Total | 23,45,907.80 | 0.00 | 0.00 | 20,20,983.00 | 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 |