eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-RATANWADI |
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Opening Balance | 27,84,797.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,310.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 59,670.00 | 0.00 | 0.00 | 1,09,492.00 | 0.00 |
June, 2020 | 38,416.00 | 0.00 | 0.00 | 2,11,621.95 | 0.00 |
July, 2020 | 4,15,450.78 | 0.00 | 0.00 | 4,65,397.45 | 0.00 |
August, 2020 | 33,262.00 | 0.00 | 0.00 | 87,259.95 | 0.00 |
September, 2020 | 68,884.50 | 0.00 | 0.00 | 77,706.36 | 0.00 |
October, 2020 | 36,441.00 | 0.00 | 0.00 | 25,216.50 | 0.00 |
November, 2020 | 23,120.00 | 0.00 | 0.00 | 1,91,392.50 | 0.00 |
December, 2020 | 2,91,844.00 | 0.00 | 0.00 | 9,355.50 | 0.00 |
Januaury, 2021 | 8,935.00 | 0.00 | 0.00 | 8,486.50 | 0.00 |
February, 2021 | 90,707.19 | 0.00 | 0.00 | 3,00,262.80 | 0.00 |
March, 2021 | 3,39,420.55 | 0.00 | 0.00 | 2,45,675.26 | 0.00 |
Total | 14,18,461.02 | 0.00 | 0.00 | 17,37,866.77 | 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 |