eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KELIRUMHANWADI |
|||||
Opening Balance | 50,03,135.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,886.00 | 0.00 | 0.00 | 1,62,991.72 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 23,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,62,723.21 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,46,169.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 34,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 85,928.00 | 0.00 | 0.00 | 5,94,090.00 | 0.00 |
December, 2020 | 65,534.00 | 0.00 | 0.00 | 3,43,911.45 | 0.00 |
Januaury, 2021 | 26,267.00 | 0.00 | 0.00 | 2,26,193.00 | 0.00 |
February, 2021 | 2,36,970.50 | 0.00 | 0.00 | 39,557.00 | 0.00 |
March, 2021 | 7,24,917.00 | 6.00 | 500.00 | 8,35,538.94 | 0.00 |
Total | 20,31,999.71 | 6.00 | 500.00 | 22,27,282.11 | 0.00 |
Back | |||||
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 |