eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-GHODSARWADI |
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Opening Balance | 35,31,477.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
May, 2020 | 11,779.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,029.00 | 0.00 |
July, 2020 | 9,569.00 | 0.00 | 0.00 | 3,28,977.50 | 0.00 |
August, 2020 | 8,468.00 | 0.00 | 0.00 | 80,438.00 | 0.00 |
September, 2020 | 25,504.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
October, 2020 | 7,228.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
November, 2020 | 17,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,84,373.00 | 0.00 | 0.00 | 36,586.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,54,382.00 | 0.00 |
February, 2021 | 81,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,704.00 | 0.00 | 0.00 | 2,97,406.00 | 0.00 |
Total | 5,79,167.00 | 0.00 | 0.00 | 15,07,978.50 | 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 |