eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KARANDI |
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Opening Balance | 26,54,867.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 11,914.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
June, 2020 | 13,195.00 | 0.00 | 0.00 | 2,14,070.00 | 0.00 |
July, 2020 | 3,83,111.23 | 0.00 | 0.00 | 2,08,154.00 | 0.00 |
August, 2020 | 2,42,978.00 | 0.00 | 0.00 | 1,41,399.00 | 0.00 |
September, 2020 | 26,355.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
October, 2020 | 45,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,55,599.00 | 0.00 | 0.00 | 2,07,963.00 | 0.00 |
Januaury, 2021 | 3,536.00 | 0.00 | 0.00 | 18,907.08 | 0.00 |
February, 2021 | 1,72,445.46 | 0.00 | 0.00 | 59,707.00 | 0.00 |
March, 2021 | 64,740.60 | 0.00 | 0.00 | 2,35,267.54 | 0.00 |
Total | 12,32,740.29 | 0.00 | 0.00 | 11,46,490.62 | 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 |