eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-RAJUR |
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Opening Balance | 3,22,42,414.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,849.00 | 0.00 | 0.00 | 5,32,681.70 | 0.00 |
May, 2020 | 1,22,681.00 | 0.00 | 0.00 | 90,05,086.15 | 0.00 |
June, 2020 | 2,50,758.00 | 0.00 | 0.00 | 11,90,601.00 | 0.00 |
July, 2020 | 4,33,795.00 | 0.00 | 0.00 | 24,22,861.00 | 0.00 |
August, 2020 | 18,89,419.00 | 0.00 | 0.00 | 4,868.00 | 0.00 |
September, 2020 | 2,69,807.00 | 0.00 | 0.00 | 17,80,150.00 | 0.00 |
October, 2020 | 4,89,088.00 | 0.00 | 0.00 | 17,53,374.00 | 0.00 |
November, 2020 | 6,15,466.00 | 0.00 | 0.00 | 14,68,554.00 | 0.00 |
December, 2020 | 22,13,200.00 | 0.00 | 0.00 | 10,07,132.35 | 0.00 |
Januaury, 2021 | 2,93,113.00 | 0.00 | 0.00 | 3,73,930.00 | 0.00 |
February, 2021 | 5,65,472.00 | 0.00 | 0.00 | 12,29,120.00 | 0.00 |
March, 2021 | 23,36,143.00 | 0.00 | 0.00 | 23,52,698.45 | 0.00 |
Total | 95,80,791.00 | 0.00 | 0.00 | 2,31,21,056.65 | 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 |