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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:-TALNI |
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| Opening Balance | 7,68,141.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2020 | 552.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,912.00 | 0.00 | 0.00 | 1,42,719.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 6,65,500.00 | 0.00 | 0.00 | 6,65,795.00 | 0.00 |
| September, 2020 | 6,70,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,09,025.59 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2020 | 3,09,025.59 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| December, 2020 | 93,247.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,590.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 20,62,872.18 | 0.00 | 0.00 | 17,73,680.00 | 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 |