eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-DONGAR PIMPLA |
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Opening Balance | 15,25,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,214.00 | 0.00 | 0.00 | 2,17,025.00 | 0.00 |
May, 2020 | 5,33,241.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
June, 2020 | 1,88,017.00 | 0.00 | 0.00 | 7,34,272.00 | 0.00 |
July, 2020 | 1,00,913.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
August, 2020 | 4,400.00 | 0.00 | 0.00 | 3,88,513.00 | 0.00 |
September, 2020 | 95,239.00 | 0.00 | 0.00 | 2,03,230.00 | 0.00 |
October, 2020 | 4,78,574.00 | 0.00 | 0.00 | 1,22,229.00 | 0.00 |
November, 2020 | 5,18,753.00 | 0.00 | 0.00 | 1,19,938.00 | 0.00 |
December, 2020 | 8,989.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 36,138.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
Total | 21,38,198.00 | 0.00 | 0.00 | 21,59,002.00 | 0.00 |
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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 |