|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KALAS KHURD |
|||||
| Opening Balance | 31,67,716.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,223.00 | 0.00 | 0.00 | 9,071.00 | 0.00 |
| May, 2020 | 27,560.00 | 0.00 | 0.00 | 9,40,035.45 | 0.00 |
| June, 2020 | 1,041.00 | 0.00 | 0.00 | 4,50,408.00 | 0.00 |
| July, 2020 | 4,307.00 | 0.00 | 0.00 | 16,949.00 | 0.00 |
| August, 2020 | 3,82,347.30 | 0.00 | 0.00 | 6,265.30 | 0.00 |
| September, 2020 | 21,977.00 | 0.00 | 0.00 | 4,28,665.90 | 0.00 |
| October, 2020 | 19,078.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 18,665.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2020 | 3,79,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,645.00 | 0.00 | 0.00 | 2,46,864.00 | 0.00 |
| February, 2021 | 34,522.00 | 0.00 | 0.00 | 120.95 | 0.00 |
| March, 2021 | 85,254.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| Total | 13,07,178.30 | 0.00 | 0.00 | 22,13,845.60 | 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 |