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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-LAHIT BUDRUK |
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| Opening Balance | 12,74,261.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,270.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2020 | 1,753.00 | 0.00 | 0.00 | 32,398.00 | 0.00 |
| June, 2020 | 18,511.00 | 0.00 | 0.00 | 2,24,630.00 | 0.00 |
| July, 2020 | 29,359.00 | 0.00 | 0.00 | 15,861.00 | 0.00 |
| August, 2020 | 14,923.00 | 0.00 | 0.00 | 2,60,404.00 | 0.00 |
| September, 2020 | 11,920.00 | 0.00 | 0.00 | 10,943.50 | 0.00 |
| October, 2020 | 19,060.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| November, 2020 | 18,163.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 18,382.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 2,22,514.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| February, 2021 | 11,349.00 | 0.00 | 0.00 | 43,499.00 | 0.00 |
| March, 2021 | 5,51,056.00 | 0.00 | 0.00 | 6,78,730.00 | 0.00 |
| Total | 11,57,260.00 | 0.00 | 0.00 | 13,79,645.50 | 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 |