eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-LAHIT KHURD |
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Opening Balance | 24,12,292.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,669.00 | 0.00 | 0.00 | 9,97,768.00 | 0.00 |
May, 2020 | 1,624.00 | 0.00 | 0.00 | 89,376.00 | 0.00 |
June, 2020 | 99,692.00 | 0.00 | 0.00 | 92,771.00 | 0.00 |
July, 2020 | 18,640.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
August, 2020 | 25,413.00 | 0.00 | 0.00 | 3,07,280.00 | 0.00 |
September, 2020 | 49,634.00 | 0.00 | 0.00 | 36,274.00 | 0.00 |
October, 2020 | 28,630.00 | 0.00 | 0.00 | 10,183.00 | 0.00 |
November, 2020 | 4,30,623.00 | 0.00 | 0.00 | 1,12,180.90 | 0.00 |
December, 2020 | 4,35,262.00 | 0.00 | 0.00 | 17,636.00 | 0.00 |
Januaury, 2021 | 2,016.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
February, 2021 | 9,381.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
March, 2021 | 2,84,209.00 | 0.00 | 0.00 | 3,51,923.40 | 0.00 |
Total | 16,64,793.00 | 0.00 | 0.00 | 22,65,074.30 | 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 |