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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:-RADITANDA |
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| Opening Balance | 6,63,514.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 378.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 6,092.00 | 0.00 | 0.00 | 69,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 2,73,429.00 | 0.00 | 0.00 | 2,46,969.00 | 0.00 |
| October, 2020 | 2,59,421.85 | 0.00 | 0.00 | 1,13,466.00 | 0.00 |
| November, 2020 | 2,59,421.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,938.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| Januaury, 2021 | 5,37,983.00 | 0.00 | 0.00 | 5,00,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,477.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Total | 13,69,140.70 | 0.00 | 0.00 | 10,68,094.00 | 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 |