eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-RUMBHODI |
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Opening Balance | 50,72,827.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
May, 2020 | 36,422.00 | 0.00 | 0.00 | 3,22,065.00 | 0.00 |
June, 2020 | 50,575.00 | 0.00 | 0.00 | 2,88,266.00 | 0.00 |
July, 2020 | 95,000.00 | 0.00 | 0.00 | 5,68,763.00 | 0.00 |
August, 2020 | 60,368.80 | 0.00 | 0.00 | 2,46,376.00 | 0.00 |
September, 2020 | 30,586.00 | 0.00 | 0.00 | 5,22,135.00 | 0.00 |
October, 2020 | 1,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,23,780.00 | 0.00 | 0.00 | 2,93,634.95 | 0.00 |
December, 2020 | 51,458.00 | 0.00 | 0.00 | 21,939.00 | 0.00 |
Januaury, 2021 | 27,683.00 | 0.00 | 0.00 | 1,78,255.40 | 0.00 |
February, 2021 | 22,659.00 | 0.00 | 0.00 | 1,35,305.00 | 0.00 |
March, 2021 | 10,27,290.00 | 0.00 | 0.00 | 2,31,455.65 | 0.00 |
Total | 16,27,541.80 | 0.00 | 0.00 | 28,62,691.00 | 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 |