eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SAMSHERPUR |
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Opening Balance | 1,00,45,926.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,239.00 | 0.00 |
May, 2020 | 1,38,402.00 | 0.00 | 0.00 | 54,921.00 | 0.00 |
June, 2020 | 9,70,205.00 | 0.00 | 0.00 | 15,79,072.00 | 0.00 |
July, 2020 | 16,45,244.58 | 0.00 | 0.00 | 14,13,746.50 | 0.00 |
August, 2020 | 13,93,743.00 | 0.00 | 0.00 | 1,71,056.00 | 0.00 |
September, 2020 | 19,21,284.90 | 0.00 | 0.00 | 12,25,591.00 | 0.00 |
October, 2020 | 6,91,789.00 | 0.00 | 0.00 | 3,86,263.00 | 0.00 |
November, 2020 | 77,274.00 | 0.00 | 0.00 | 15,53,153.00 | 0.00 |
December, 2020 | 11,48,089.00 | 0.00 | 0.00 | 2,25,827.90 | 0.00 |
Januaury, 2021 | 53,221.00 | 0.00 | 0.00 | 5,90,407.75 | 0.00 |
February, 2021 | 2,83,524.83 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 1,36,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,59,607.31 | 0.00 | 0.00 | 72,72,277.15 | 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 |