eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-GHATGHAR |
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Opening Balance | 43,16,432.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,654.00 | 0.00 | 0.00 | 33,051.00 | 0.00 |
May, 2020 | 2,21,299.00 | 0.00 | 0.00 | 1,12,975.00 | 0.00 |
June, 2020 | 13,718.00 | 0.00 | 0.00 | 1,50,621.00 | 0.00 |
July, 2020 | 3,12,340.34 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,973.00 | 0.00 | 0.00 | 6,906.00 | 0.00 |
September, 2020 | 15,856.00 | 0.00 | 0.00 | 1,43,505.83 | 0.00 |
October, 2020 | 46,823.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
November, 2020 | 14,592.00 | 0.00 | 0.00 | 1,56,981.00 | 0.00 |
December, 2020 | 13,045.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 2,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,844.81 | 0.00 | 0.00 | 7,450.00 | 0.00 |
March, 2021 | 84,233.00 | 0.00 | 0.00 | 94,952.90 | 0.00 |
Total | 11,87,378.15 | 0.00 | 0.00 | 7,97,142.73 | 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 |