eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-BABHULWANDI |
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Opening Balance | 33,34,159.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,400.00 | 0.00 | 0.00 | 3,65,845.70 | 0.00 |
May, 2020 | 1,79,370.00 | 0.00 | 0.00 | 92,338.00 | 0.00 |
June, 2020 | 23,156.00 | 0.00 | 0.00 | 6,35,303.70 | 0.00 |
July, 2020 | 4,44,694.11 | 0.00 | 0.00 | 13,217.70 | 0.00 |
August, 2020 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 59,517.00 | 0.00 | 0.00 | 3,06,006.47 | 0.00 |
October, 2020 | 40,328.00 | 0.00 | 0.00 | 19,760.06 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 1,50,416.90 | 0.00 |
December, 2020 | 12,466.00 | 0.00 | 0.00 | 5,40,673.56 | 0.00 |
Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 17,537.70 | 0.00 |
February, 2021 | 1,85,289.21 | 0.00 | 0.00 | 1,87,478.78 | 0.00 |
March, 2021 | 7,18,991.00 | 0.00 | 0.00 | 1,24,172.26 | 0.00 |
Total | 17,84,995.32 | 0.00 | 0.00 | 24,52,750.83 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |