eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-MANYALE |
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Opening Balance | 27,21,121.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,95,620.20 | 0.00 | 0.00 | 2,22,543.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 17,360.00 | 0.00 | 0.00 | 68,112.00 | 0.00 |
October, 2020 | 2,999.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,038.00 | 0.00 | 0.00 | 2,91,418.00 | 0.00 |
Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 20.06 | 0.00 |
February, 2021 | 3,900.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
March, 2021 | 9,42,036.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Total | 20,93,953.20 | 0.00 | 0.00 | 6,00,129.16 | 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 |