eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-MHALADEVI |
|||||
Opening Balance | 18,48,176.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,125.00 | 0.00 | 0.00 | 32,082.45 | 0.00 |
May, 2020 | 2,486.00 | 0.00 | 0.00 | 1,30,220.00 | 0.00 |
June, 2020 | 8,638.00 | 0.00 | 0.00 | 2,33,947.80 | 0.00 |
July, 2020 | 2,12,188.00 | 0.00 | 0.00 | 3,49,283.00 | 0.00 |
August, 2020 | 42,059.00 | 0.00 | 0.00 | 4,48,989.30 | 0.00 |
September, 2020 | 9,199.00 | 0.00 | 0.00 | 59,419.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,81,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 59,132.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 25,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,13,912.00 | 2,58,002.00 | 0.00 | 1,91,181.70 | 0.00 |
Total | 10,67,989.00 | 2,58,002.00 | 0.00 | 14,74,908.25 | 0.00 |
Back | |||||
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 |