eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-MUTHALANE |
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Opening Balance | 71,63,182.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 4,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 56,513.00 | 0.00 | 0.00 | 2,52,980.00 | 0.00 |
July, 2020 | 28,361.52 | 0.00 | 0.00 | 24,115.00 | 0.00 |
August, 2020 | 73,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
October, 2020 | 10,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 228.00 | 0.00 | 0.00 | 51,935.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
February, 2021 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,69,101.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
Total | 10,43,456.52 | 0.00 | 0.00 | 3,78,705.00 | 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 |