eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-TAHKARI |
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Opening Balance | 17,28,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,642.00 | 0.00 | 0.00 | 1,18,380.50 | 0.00 |
May, 2020 | 59,585.00 | 0.00 | 0.00 | 1,31,641.65 | 0.00 |
June, 2020 | 34,931.00 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
July, 2020 | 3,84,685.12 | 0.00 | 0.00 | 2,19,525.00 | 0.00 |
August, 2020 | 1,46,944.00 | 0.00 | 0.00 | 4,37,114.00 | 0.00 |
September, 2020 | 69,240.00 | 0.00 | 0.00 | 62,787.00 | 0.00 |
October, 2020 | 34,693.00 | 0.00 | 3,53,194.00 | 55,522.00 | 0.00 |
November, 2020 | 6,22,932.00 | 0.00 | 0.00 | 2,89,918.00 | 0.00 |
December, 2020 | 3,54,252.00 | 0.00 | 0.00 | 2,74,175.00 | 0.00 |
Januaury, 2021 | 2,13,040.00 | 0.00 | 0.00 | 2,09,435.00 | 0.00 |
February, 2021 | 14,033.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
March, 2021 | 1,38,001.00 | 0.00 | 0.00 | 22,059.85 | 0.00 |
Total | 20,87,978.12 | 0.00 | 3,53,194.00 | 20,71,626.00 | 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 |