eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-DEVGAON |
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Opening Balance | 43,54,215.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,785.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
May, 2020 | 30,646.00 | 0.00 | 0.00 | 64,336.00 | 0.00 |
June, 2020 | 23,409.00 | 0.00 | 0.00 | 2,60,986.00 | 0.00 |
July, 2020 | 4,00,648.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
August, 2020 | 2,64,301.00 | 0.00 | 0.00 | 1,57,744.00 | 0.00 |
September, 2020 | 34,481.00 | 0.00 | 0.00 | 82,293.95 | 0.00 |
October, 2020 | 63,891.00 | 0.00 | 0.00 | 34,568.00 | 0.00 |
November, 2020 | 16,635.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
December, 2020 | 3,19,734.00 | 0.00 | 0.00 | 7,51,720.31 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,08,735.00 | 0.00 | 0.00 | 84,147.00 | 0.00 |
March, 2021 | 4,46,796.00 | 0.00 | 0.00 | 4,93,026.90 | 0.00 |
Total | 18,18,061.00 | 0.00 | 0.00 | 20,86,848.16 | 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 |