eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-CHANDANWADI |
|||||
Opening Balance | 11,86,282.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,043.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
June, 2020 | 7,15,374.00 | 0.00 | 0.00 | 1,88,068.00 | 0.00 |
July, 2020 | 5,939.00 | 0.00 | 0.00 | 3,64,290.00 | 0.00 |
August, 2020 | 1,24,207.60 | 0.00 | 0.00 | 3,44,143.00 | 0.00 |
September, 2020 | 3,916.00 | 0.00 | 0.00 | 770.00 | 0.00 |
October, 2020 | 1,73,112.62 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,69,529.62 | 0.00 | 0.00 | 29,730.00 | 0.00 |
December, 2020 | 3,867.00 | 0.00 | 0.00 | 3,93,299.00 | 0.00 |
Januaury, 2021 | 2,942.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,088.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
Total | 12,08,018.84 | 0.00 | 0.00 | 14,76,652.00 | 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 |