eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-MANHERE |
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Opening Balance | 54,01,003.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,52,219.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
May, 2020 | 24,529.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 20,520.00 | 0.00 | 0.00 | 6,70,060.70 | 0.00 |
July, 2020 | 6,22,858.00 | 0.00 | 0.00 | 51,928.75 | 0.00 |
August, 2020 | 45,331.00 | 0.00 | 0.00 | 5,24,300.90 | 0.00 |
September, 2020 | 1,72,745.00 | 0.00 | 0.00 | 2,80,465.40 | 0.00 |
October, 2020 | 4,22,647.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
November, 2020 | 31,470.00 | 0.00 | 0.00 | 76,406.95 | 0.00 |
December, 2020 | 4,13,835.00 | 0.00 | 0.00 | 8,90,940.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,01,434.50 | 0.00 |
February, 2021 | 3,74,233.77 | 0.00 | 0.00 | 3,81,478.95 | 0.00 |
March, 2021 | 1,59,005.00 | 0.00 | 0.00 | 7,02,297.31 | 0.00 |
Total | 26,39,392.77 | 0.00 | 0.00 | 39,90,063.46 | 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 |