eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-CHITALWEDHE |
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Opening Balance | 26,88,800.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,836.50 | 0.00 | 0.00 | 14,566.95 | 0.00 |
May, 2020 | 9,195.00 | 0.00 | 0.00 | 2,24,478.00 | 0.00 |
June, 2020 | 12,081.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
July, 2020 | 24,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 49,699.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
September, 2020 | 47,132.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
October, 2020 | 28,680.00 | 0.00 | 0.00 | 1,19,373.00 | 0.00 |
November, 2020 | 53,899.00 | 0.00 | 0.00 | 20,892.00 | 0.00 |
December, 2020 | 58,459.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
February, 2021 | 24,309.00 | 0.00 | 0.00 | 3,82,383.00 | 0.00 |
March, 2021 | 5,06,398.00 | 0.00 | 1,93,362.00 | 1,11,578.00 | 0.00 |
Total | 10,09,052.50 | 0.00 | 1,93,362.00 | 10,66,073.95 | 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 |