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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-RANAD KHURD-BUDRUK |
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| Opening Balance | 26,00,665.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,775.89 | 0.00 |
| May, 2020 | 1,88,462.00 | 0.00 | 0.00 | 18,813.00 | 0.00 |
| June, 2020 | 22,782.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| July, 2020 | 5,59,899.47 | 0.00 | 0.00 | 2,99,261.70 | 0.00 |
| August, 2020 | 4,441.00 | 0.00 | 0.00 | 2,60,454.30 | 0.00 |
| September, 2020 | 23,717.00 | 0.00 | 0.00 | 1,31,640.36 | 0.00 |
| October, 2020 | 2,85,904.00 | 0.00 | 0.00 | 2,44,885.70 | 0.00 |
| November, 2020 | 10,044.00 | 0.00 | 0.00 | 80,124.00 | 0.00 |
| December, 2020 | 5,64,759.00 | 0.00 | 0.00 | 2,67,140.90 | 0.00 |
| Januaury, 2021 | 2,63,286.00 | 0.00 | 0.00 | 5,58,000.70 | 0.00 |
| February, 2021 | 13,557.00 | 0.00 | 0.00 | 15,527.36 | 0.00 |
| March, 2021 | 5,52,499.62 | 2,63,243.00 | 0.00 | 1,22,245.00 | 0.00 |
| Total | 24,89,351.09 | 2,63,243.00 | 0.00 | 22,63,128.91 | 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 |