eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PIMPALDARAWADI |
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Opening Balance | 6,90,589.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16.00 | 0.00 | 0.00 | 3,992.00 | 0.00 |
June, 2020 | 10,205.00 | 0.00 | 0.00 | 39,312.70 | 0.00 |
July, 2020 | 3,798.00 | 0.00 | 0.00 | 1,14,260.70 | 0.00 |
August, 2020 | 1,71,661.00 | 0.00 | 0.00 | 8,106.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 13,947.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
November, 2020 | 16.00 | 0.00 | 0.00 | 5,167.00 | 0.00 |
December, 2020 | 1,60,229.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 18,119.00 | 0.00 | 0.00 | 37,107.70 | 0.00 |
February, 2021 | 9,820.00 | 0.00 | 0.00 | 14,434.00 | 0.00 |
March, 2021 | 3,60,228.00 | 2,90,180.00 | 0.00 | 54,616.36 | 0.00 |
Total | 7,51,599.00 | 2,90,180.00 | 0.00 | 2,85,724.16 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |