eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 29,23,952.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,265.67 | 0.00 | 0.00 | 41,422.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,569.00 | 0.00 |
June, 2020 | 19,486.00 | 0.00 | 0.00 | 7,15,973.70 | 0.00 |
July, 2020 | 3,05,068.15 | 0.00 | 0.00 | 1,91,781.70 | 0.00 |
August, 2020 | 27,349.00 | 0.00 | 0.00 | 42,315.00 | 0.00 |
September, 2020 | 1,81,058.00 | 0.00 | 0.00 | 2.36 | 0.00 |
October, 2020 | 36,200.00 | 0.00 | 0.00 | 13,317.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 1,82,080.00 | 0.00 | 0.00 | 2,29,689.00 | 0.00 |
Januaury, 2021 | 3,823.00 | 0.00 | 0.00 | 8,617.70 | 0.00 |
February, 2021 | 1,33,912.73 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
March, 2021 | 6,92,804.93 | 3,34,385.00 | 0.00 | 98,675.27 | 0.00 |
Total | 17,03,047.48 | 3,34,385.00 | 0.00 | 16,48,379.43 | 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 |