|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-TAMBHOL |
|||||
| Opening Balance | 25,52,592.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| August, 2020 | 19,849.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,397.97 | 0.00 | 0.00 | 3,46,333.00 | 0.00 |
| October, 2020 | 11,702.00 | 0.00 | 0.00 | 6,859.00 | 0.00 |
| November, 2020 | 9,921.00 | 0.00 | 0.00 | 13,948.58 | 0.00 |
| December, 2020 | 1,07,219.00 | 0.00 | 0.00 | 2,14,143.00 | 0.00 |
| Januaury, 2021 | 3,280.00 | 0.00 | 0.00 | 1,80,275.95 | 0.00 |
| February, 2021 | 15,109.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| March, 2021 | 16,93,071.00 | 0.00 | 0.00 | 2,56,860.50 | 0.00 |
| Total | 23,11,281.79 | 0.00 | 0.00 | 11,83,625.03 | 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 |