eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KUMBHEFAL |
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Opening Balance | 28,36,710.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,500.00 | 0.00 | 0.00 | 19,573.95 | 0.00 |
May, 2020 | 3,11,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 56,007.00 | 0.00 | 0.00 | 2,64,049.00 | 0.00 |
July, 2020 | 23,828.60 | 0.00 | 0.00 | 90,274.00 | 0.00 |
August, 2020 | 1,02,439.00 | 0.00 | 0.00 | 1,73,324.00 | 0.00 |
September, 2020 | 3,14,620.00 | 0.00 | 0.00 | 4,56,157.58 | 0.00 |
October, 2020 | 10,640.00 | 0.00 | 0.00 | 2,60,152.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,686.00 | 0.00 |
December, 2020 | 1,16,838.00 | 0.00 | 0.00 | 3,12,634.00 | 0.00 |
Januaury, 2021 | 36,616.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
February, 2021 | 52,500.00 | 0.00 | 0.00 | 77,905.00 | 0.00 |
March, 2021 | 2,36,642.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
Total | 12,69,437.60 | 0.00 | 0.00 | 17,54,868.53 | 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 |