eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-BHANDARDARA |
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Opening Balance | 26,21,304.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,074.00 | 0.00 | 0.00 | 1,33,298.25 | 0.00 |
May, 2020 | 1,280.00 | 0.00 | 0.00 | 8,49,924.00 | 0.00 |
June, 2020 | 32,435.00 | 0.00 | 0.00 | 1,48,787.00 | 0.00 |
July, 2020 | 9,91,331.82 | 0.00 | 0.00 | 3,47,151.00 | 0.00 |
August, 2020 | 3,25,799.00 | 0.00 | 0.00 | 1,46,704.00 | 0.00 |
September, 2020 | 50,470.00 | 0.00 | 0.00 | 2,66,927.00 | 0.00 |
October, 2020 | 69,582.00 | 0.00 | 0.00 | 11,444.00 | 0.00 |
November, 2020 | 2,408.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
December, 2020 | 3,51,616.00 | 0.00 | 0.00 | 31,916.00 | 0.00 |
Januaury, 2021 | 2,61,418.04 | 0.00 | 0.00 | 7,64,125.00 | 0.00 |
February, 2021 | 65,273.60 | 0.00 | 0.00 | 2,09,454.00 | 0.00 |
March, 2021 | 1,05,501.00 | 0.00 | 0.00 | 4,75,801.16 | 0.00 |
Total | 22,98,188.46 | 0.00 | 0.00 | 34,14,836.41 | 0.00 |
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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 |