eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-LINGDEV |
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Opening Balance | 56,07,658.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,86,074.00 | 0.00 | 0.00 | 2,40,195.00 | 0.00 |
May, 2020 | 4,53,352.00 | 0.00 | 0.00 | 15,99,495.00 | 0.00 |
June, 2020 | 63,132.00 | 0.00 | 0.00 | 1,55,464.00 | 0.00 |
July, 2020 | 2,16,553.00 | 0.00 | 0.00 | 36,211.00 | 0.00 |
August, 2020 | 1,89,646.00 | 0.00 | 0.00 | 2,77,719.90 | 0.00 |
September, 2020 | 56,014.00 | 0.00 | 0.00 | 2,84,496.00 | 0.00 |
October, 2020 | 73,385.00 | 0.00 | 0.00 | 4,22,550.00 | 0.00 |
November, 2020 | 7,52,364.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
December, 2020 | 7,24,680.00 | 0.00 | 0.00 | 63,213.00 | 0.00 |
Januaury, 2021 | 66,517.00 | 0.00 | 0.00 | 39,424.20 | 0.00 |
February, 2021 | 59,736.00 | 0.00 | 0.00 | 6,35,023.00 | 0.00 |
March, 2021 | 2,97,156.06 | 0.00 | 0.00 | 4,81,308.00 | 0.00 |
Total | 43,38,609.06 | 0.00 | 0.00 | 42,66,624.10 | 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 |