eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-HIWARGAON |
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Opening Balance | 32,71,214.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,872.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
May, 2020 | 22,275.00 | 0.00 | 0.00 | 2,37,068.95 | 0.00 |
June, 2020 | 26,978.00 | 0.00 | 0.00 | 2,19,613.00 | 0.00 |
July, 2020 | 2,01,714.00 | 0.00 | 0.00 | 10,42,747.80 | 0.00 |
August, 2020 | 20,668.00 | 0.00 | 0.00 | 79,349.40 | 0.00 |
September, 2020 | 9,678.00 | 0.00 | 0.00 | 1,88,546.80 | 0.00 |
October, 2020 | 26,624.00 | 0.00 | 0.00 | 2,76,332.00 | 0.00 |
November, 2020 | 2,86,492.00 | 0.00 | 0.00 | 1,79,220.95 | 0.00 |
December, 2020 | 1,22,979.00 | 0.00 | 0.00 | 5,73,713.40 | 0.00 |
Januaury, 2021 | 42,942.00 | 0.00 | 0.00 | 2,70,753.95 | 0.00 |
February, 2021 | 40,654.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
March, 2021 | 9,02,689.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
Total | 18,50,565.00 | 0.00 | 0.00 | 35,08,919.25 | 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 |