|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-BAHIRWADI |
|||||
| Opening Balance | 8,05,414.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,480.80 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2020 | 8,524.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2020 | 11,237.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2020 | 3,181.00 | 0.00 | 0.00 | 12,542.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,113.00 | 0.00 |
| October, 2020 | 55,265.50 | 0.00 | 0.00 | 30,483.70 | 0.00 |
| November, 2020 | 9,532.00 | 0.00 | 0.00 | 1,32,095.00 | 0.00 |
| December, 2020 | 6,208.00 | 0.00 | 0.00 | 59,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,210.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| March, 2021 | 4,79,769.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| Total | 7,68,407.30 | 0.00 | 0.00 | 4,91,383.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |