|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-JAMBHALE |
|||||
| Opening Balance | 15,04,412.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,645.00 | 0.00 | 0.00 | 80,492.91 | 0.00 |
| May, 2020 | 3,00,827.00 | 0.00 | 0.00 | 3,45,360.00 | 0.00 |
| June, 2020 | 9,819.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,323.00 | 0.00 | 0.00 | 2,33,244.55 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,58,492.10 | 0.00 |
| October, 2020 | 7,228.00 | 0.00 | 0.00 | 20,706.60 | 0.00 |
| November, 2020 | 2,486.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| December, 2020 | 36,578.00 | 0.00 | 0.00 | 1,16,207.95 | 0.00 |
| Januaury, 2021 | 35,854.00 | 0.00 | 0.00 | 81,022.85 | 0.00 |
| February, 2021 | 858.00 | 0.00 | 0.00 | 5,007.90 | 0.00 |
| March, 2021 | 4,21,026.00 | 0.00 | 0.00 | 93,892.60 | 0.00 |
| Total | 8,25,644.00 | 0.00 | 0.00 | 15,91,207.46 | 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 |