|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-WASHERE |
|||||
| Opening Balance | 38,75,964.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,068.00 | 0.00 | 0.00 | 78,247.00 | 0.00 |
| May, 2020 | 5,239.00 | 0.00 | 0.00 | 4,40,610.00 | 0.00 |
| June, 2020 | 16,31,572.00 | 0.00 | 0.00 | 6,84,607.40 | 0.00 |
| July, 2020 | 49,911.00 | 0.00 | 0.00 | 2,94,158.00 | 0.00 |
| August, 2020 | 52,480.00 | 0.00 | 0.00 | 10,21,270.00 | 0.00 |
| September, 2020 | 11,335.00 | 0.00 | 0.00 | 12,58,656.72 | 0.00 |
| October, 2020 | 3,26,562.00 | 0.00 | 0.00 | 2,57,892.06 | 0.00 |
| November, 2020 | 282.00 | 0.00 | 0.00 | 3,64,565.95 | 0.00 |
| December, 2020 | 3,51,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,871.00 | 0.00 | 0.00 | 1,44,199.00 | 0.00 |
| February, 2021 | 13,589.00 | 0.00 | 0.00 | 37,525.66 | 0.00 |
| March, 2021 | 2,91,806.00 | 0.00 | 0.00 | 52,933.00 | 0.00 |
| Total | 28,94,849.00 | 0.00 | 0.00 | 46,34,664.79 | 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 |