eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KELUNGAN |
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Opening Balance | 51,26,130.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
May, 2020 | 1,87,000.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
June, 2020 | 1,69,579.00 | 0.00 | 0.00 | 5,87,216.00 | 0.00 |
July, 2020 | 5,19,961.22 | 0.00 | 0.00 | 17,427.00 | 0.00 |
August, 2020 | 3,19,601.00 | 0.00 | 0.00 | 5,34,187.00 | 0.00 |
September, 2020 | 26,291.00 | 0.00 | 0.00 | 3,61,184.00 | 0.00 |
October, 2020 | 19,887.00 | 0.00 | 0.00 | 2,00,475.36 | 0.00 |
November, 2020 | 4,151.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
December, 2020 | 3,34,390.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
Januaury, 2021 | 76,663.00 | 0.00 | 0.00 | 1,43,882.00 | 0.00 |
February, 2021 | 2,63,176.35 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
March, 2021 | 10,03,313.00 | 8,41,423.00 | 0.00 | 7,52,005.85 | 0.00 |
Total | 29,24,012.57 | 8,41,423.00 | 0.00 | 28,65,490.21 | 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 |