eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KELI OTUR |
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Opening Balance | 10,09,180.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 24,345.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,13,794.78 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 4,49,664.00 | 0.00 | 0.00 | 8,23,216.58 | 0.00 |
November, 2020 | 1,628.00 | 0.00 | 0.00 | 83,285.90 | 0.00 |
December, 2020 | 4,81,704.00 | 0.00 | 0.00 | 43,727.90 | 0.00 |
Januaury, 2021 | 2,594.00 | 0.00 | 0.00 | 1,01,738.26 | 0.00 |
February, 2021 | 1,42,526.82 | 0.00 | 0.00 | 71,192.00 | 0.00 |
March, 2021 | 4,51,955.00 | 3,89,329.00 | 0.00 | 1,83,060.00 | 0.00 |
Total | 18,82,979.60 | 3,89,329.00 | 0.00 | 13,86,920.64 | 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 |