eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KOMBHALNE |
|||||
Opening Balance | 50,29,799.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,84,951.98 | 0.00 | 0.00 | 5,97,796.00 | 0.00 |
May, 2020 | 3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,450.00 | 0.00 | 0.00 | 1,44,711.00 | 0.00 |
July, 2020 | 7,49,524.00 | 0.00 | 0.00 | 1,14,741.00 | 0.00 |
August, 2020 | 2,572.00 | 0.00 | 0.00 | 56,179.00 | 0.00 |
September, 2020 | 4,90,521.00 | 0.00 | 0.00 | 1,18,519.00 | 0.00 |
October, 2020 | 17,270.00 | 0.00 | 0.00 | 47,429.00 | 0.00 |
November, 2020 | 2,93,323.00 | 0.00 | 0.00 | 85,644.00 | 0.00 |
December, 2020 | 3,74,329.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
Januaury, 2021 | 1,18,967.00 | 0.00 | 0.00 | 3,82,231.00 | 0.00 |
February, 2021 | 3,564.00 | 0.00 | 0.00 | 1,52,492.00 | 0.00 |
March, 2021 | 15,79,880.00 | 0.00 | 0.00 | 1,80,729.00 | 1,10,979.00 |
Total | 41,22,276.98 | 0.00 | 0.00 | 18,96,479.00 | 1,10,979.00 |
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 |