eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-BRAMHANWADA |
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Opening Balance | 1,14,89,035.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,59,364.00 | 0.00 | 0.00 | 1,66,756.91 | 0.00 |
May, 2020 | 2,49,534.00 | 0.00 | 0.00 | 1,06,313.00 | 0.00 |
June, 2020 | 72,311.00 | 0.00 | 0.00 | 13,14,715.00 | 0.00 |
July, 2020 | 68,539.00 | 0.00 | 0.00 | 83,462.00 | 0.00 |
August, 2020 | 10,79,724.00 | 0.00 | 0.00 | 2,54,475.00 | 0.00 |
September, 2020 | 64,969.00 | 0.00 | 0.00 | 9,94,325.00 | 0.00 |
October, 2020 | 1,51,225.00 | 0.00 | 0.00 | 13,10,247.00 | 0.00 |
November, 2020 | 1,52,010.00 | 0.00 | 0.00 | 14,64,961.10 | 0.00 |
December, 2020 | 12,51,928.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
Januaury, 2021 | 21,647.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
February, 2021 | 1,51,158.00 | 0.00 | 0.00 | 1,10,686.00 | 0.00 |
March, 2021 | 19,83,327.00 | 0.00 | 0.00 | 78,65,547.85 | 0.00 |
Total | 67,05,736.00 | 0.00 | 0.00 | 1,37,11,313.86 | 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 |