eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KOLTEMBHE |
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Opening Balance | 8,68,649.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 25.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
June, 2020 | 14,520.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
July, 2020 | 1,79,337.75 | 0.00 | 0.00 | 1,76,387.00 | 0.00 |
August, 2020 | 47,414.00 | 0.00 | 0.00 | 1,43,708.00 | 0.00 |
September, 2020 | 32,158.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
October, 2020 | 47,937.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,471.00 | 0.00 |
December, 2020 | 1,64,333.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
Januaury, 2021 | 32,366.00 | 0.00 | 0.00 | 13,376.00 | 0.00 |
February, 2021 | 96,350.00 | 0.00 | 0.00 | 14,629.00 | 0.00 |
March, 2021 | 26,393.90 | 0.00 | 0.00 | 4,26,257.50 | 0.00 |
Total | 6,40,834.65 | 0.00 | 0.00 | 8,89,212.50 | 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 |