|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PIMPALDARI |
|||||
| Opening Balance | 46,85,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,923.20 | 0.00 | 0.00 | 55,257.50 | 0.00 |
| May, 2020 | 2,04,982.01 | 0.00 | 0.00 | 27,880.50 | 0.00 |
| June, 2020 | 99,113.00 | 0.00 | 0.00 | 51,318.50 | 0.00 |
| July, 2020 | 52,129.00 | 0.00 | 0.00 | 71,226.00 | 0.00 |
| August, 2020 | 3,18,569.00 | 0.00 | 0.00 | 7,25,271.50 | 0.00 |
| September, 2020 | 1,23,832.00 | 0.00 | 0.00 | 3,22,516.00 | 0.00 |
| October, 2020 | 6,08,075.00 | 0.00 | 0.00 | 4,33,637.00 | 0.00 |
| November, 2020 | 21,274.00 | 0.00 | 0.00 | 6,902.40 | 0.00 |
| December, 2020 | 12,52,794.50 | 0.00 | 0.00 | 8,12,291.15 | 0.00 |
| Januaury, 2021 | 11,89,921.00 | 0.00 | 0.00 | 7,79,664.50 | 0.00 |
| February, 2021 | 18,653.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| March, 2021 | 2,90,777.00 | 14,73,642.70 | 0.00 | 10,13,227.00 | 0.00 |
| Total | 48,35,042.71 | 14,73,642.70 | 0.00 | 43,22,364.05 | 0.00 |
| Back | |||||
| 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 |