eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KALAS BUDRUK |
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Opening Balance | 71,97,580.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,91,090.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
May, 2020 | 14,16,511.00 | 0.00 | 0.00 | 10,43,835.00 | 0.00 |
June, 2020 | 1,58,028.00 | 0.00 | 0.00 | 7,78,826.85 | 0.00 |
July, 2020 | 18,930.00 | 0.00 | 0.00 | 47,570.95 | 0.00 |
August, 2020 | 94,487.00 | 0.00 | 0.00 | 12,32,969.70 | 0.00 |
September, 2020 | 33,418.00 | 0.00 | 0.00 | 10,77,265.00 | 0.00 |
October, 2020 | 83,130.00 | 0.00 | 0.00 | 11,84,400.90 | 0.00 |
November, 2020 | 57,970.00 | 0.00 | 0.00 | 1,23,402.45 | 0.00 |
December, 2020 | 1,37,209.00 | 0.00 | 0.00 | 4,47,582.00 | 0.00 |
Januaury, 2021 | 5,02,716.00 | 0.00 | 0.00 | 67,709.35 | 0.00 |
February, 2021 | 1,27,116.00 | 0.00 | 8,30,390.00 | 2,91,835.80 | 0.00 |
March, 2021 | 19,03,368.05 | 0.00 | 0.00 | 3,53,303.95 | 0.00 |
Total | 50,23,973.05 | 0.00 | 8,30,390.00 | 66,98,675.95 | 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 |