eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-GUHIRE |
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Opening Balance | 19,26,023.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,650.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
May, 2020 | 6,797.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
June, 2020 | 20,605.00 | 0.00 | 0.00 | 92,591.70 | 0.00 |
July, 2020 | 3,73,551.48 | 0.00 | 0.00 | 7,77,035.81 | 0.00 |
August, 2020 | 1,71,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 90,122.00 | 0.00 | 0.00 | 1,83,769.60 | 0.00 |
October, 2020 | 5,15,060.00 | 0.00 | 0.00 | 3,00,009.70 | 0.00 |
November, 2020 | 17,926.00 | 0.00 | 0.00 | 2,40,275.00 | 0.00 |
December, 2020 | 1,79,870.00 | 0.00 | 0.00 | 2,470.72 | 0.00 |
Januaury, 2021 | 6,315.00 | 0.00 | 0.00 | 5,04,249.70 | 0.00 |
February, 2021 | 1,52,426.85 | 0.00 | 0.00 | 17.95 | 0.00 |
March, 2021 | 35,736.70 | 0.00 | 0.00 | 1,14,047.00 | 0.00 |
Total | 16,38,403.03 | 0.00 | 0.00 | 23,43,938.18 | 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 |