eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-LAVHALI OTUR |
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Opening Balance | 76,87,981.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,746.00 | 0.00 | 0.00 | 4,746.00 | 0.00 |
May, 2020 | 23,980.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
June, 2020 | 53,626.00 | 0.00 | 0.00 | 5,88,586.50 | 0.00 |
July, 2020 | 7,83,941.54 | 0.00 | 0.00 | 5,48,473.50 | 0.00 |
August, 2020 | 5,53,601.00 | 0.00 | 0.00 | 68,347.00 | 0.00 |
September, 2020 | 2,70,020.00 | 0.00 | 0.00 | 4,52,172.00 | 0.00 |
October, 2020 | 58,102.00 | 0.00 | 0.00 | 2,72,182.05 | 0.00 |
November, 2020 | 17,014.00 | 0.00 | 0.00 | 61,213.16 | 0.00 |
December, 2020 | 5,23,390.00 | 0.00 | 0.00 | 5,05,282.70 | 0.00 |
Januaury, 2021 | 4,37,064.09 | 0.00 | 0.00 | 6,40,067.71 | 0.00 |
February, 2021 | 3,52,143.31 | 0.00 | 0.00 | 3,17,932.31 | 0.00 |
March, 2021 | 1,29,830.00 | 0.00 | 0.00 | 12,31,640.42 | 0.00 |
Total | 32,07,457.94 | 0.00 | 0.00 | 47,40,649.25 | 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 |