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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:-TELGHANA |
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| Opening Balance | 8,50,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,245.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| May, 2020 | 1,00,221.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2020 | 3,496.00 | 0.00 | 0.00 | 1,54,611.00 | 0.00 |
| July, 2020 | 2,92,789.00 | 0.00 | 0.00 | 64,018.00 | 0.00 |
| August, 2020 | 3,200.00 | 0.00 | 0.00 | 1,91,771.00 | 0.00 |
| September, 2020 | 2,404.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| October, 2020 | 7,412.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2020 | 3,288.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| December, 2020 | 2,949.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2021 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2021 | 7,491.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| Total | 4,30,058.00 | 0.00 | 0.00 | 11,27,252.00 | 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 |