eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KOHANDI |
|||||
Opening Balance | 58,14,890.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,750.73 | 0.00 | 0.00 | 82,648.00 | 0.00 |
May, 2020 | 1,38,776.00 | 0.00 | 0.00 | 53,005.00 | 0.00 |
June, 2020 | 4,136.37 | 0.00 | 0.00 | 5,40,696.00 | 0.00 |
July, 2020 | 4,80,890.62 | 0.00 | 0.00 | 93,278.95 | 0.00 |
August, 2020 | 38,142.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
September, 2020 | 2,82,230.00 | 0.00 | 0.00 | 1,26,532.00 | 0.00 |
October, 2020 | 53,273.00 | 0.00 | 0.00 | 4,46,232.00 | 0.00 |
November, 2020 | 23,877.00 | 0.00 | 0.00 | 2,97,059.36 | 0.00 |
December, 2020 | 2,53,555.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
Januaury, 2021 | 1,571.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
February, 2021 | 2,11,051.68 | 0.00 | 0.00 | 51,363.00 | 0.00 |
March, 2021 | 57,558.00 | 0.00 | 0.00 | 11,72,731.06 | 0.00 |
Total | 15,52,811.40 | 0.00 | 0.00 | 29,15,969.37 | 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 |