eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PADOSHI |
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Opening Balance | 28,51,117.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,93,024.20 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2020 | 21,902.00 | 0.00 | 0.00 | 1,24,613.00 | 0.00 |
July, 2020 | 4,89,918.04 | 0.00 | 0.00 | 3,49,070.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,12,628.00 | 0.00 |
September, 2020 | 11,658.00 | 0.00 | 0.00 | 3,99,818.00 | 0.00 |
October, 2020 | 33,427.00 | 0.00 | 0.00 | 1,95,689.00 | 0.00 |
November, 2020 | 6,920.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
December, 2020 | 7,161.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
Januaury, 2021 | 6,16,070.00 | 0.00 | 0.00 | 43,247.00 | 0.00 |
February, 2021 | 2,16,378.95 | 0.00 | 0.00 | 39,572.00 | 0.00 |
March, 2021 | 2,35,298.00 | 0.00 | 0.00 | 4,36,171.00 | 0.00 |
Total | 20,52,757.19 | 0.00 | 0.00 | 17,31,478.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |