eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 24,79,458.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,796.00 | 0.00 | 0.00 | 2,87,477.95 | 0.00 |
July, 2020 | 2,79,903.00 | 0.00 | 0.00 | 41,041.00 | 0.00 |
August, 2020 | 14,717.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
September, 2020 | 52,853.00 | 0.00 | 0.00 | 3,49,722.39 | 0.00 |
October, 2020 | 6,79,569.00 | 0.00 | 0.00 | 10,92,544.00 | 0.00 |
November, 2020 | 60,090.00 | 0.00 | 0.00 | 6,04,105.16 | 0.00 |
December, 2020 | 81,363.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
Januaury, 2021 | 61,205.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
February, 2021 | 96,997.00 | 0.00 | 0.00 | 2,83,348.80 | 0.00 |
March, 2021 | 9,25,967.00 | 0.00 | 0.00 | 5,15,798.90 | 0.00 |
Total | 22,71,462.00 | 0.00 | 0.00 | 35,13,062.20 | 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 |