eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-MANOHARPUR |
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Opening Balance | 9,83,496.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 7,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,402.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
August, 2020 | 6,201.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,729.90 | 0.00 |
October, 2020 | 21,457.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2020 | 5,537.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
December, 2020 | 30,303.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
February, 2021 | 8,390.00 | 0.00 | 0.00 | 30,412.00 | 0.00 |
March, 2021 | 4,41,732.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
Total | 5,25,338.00 | 0.00 | 0.00 | 11,37,169.90 | 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 |