eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SATEWADI |
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Opening Balance | 84,96,170.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,75,677.00 | 0.00 | 0.00 | 1,57,423.00 | 0.00 |
May, 2020 | 50,666.00 | 0.00 | 0.00 | 9,76,832.00 | 0.00 |
June, 2020 | 56,035.00 | 0.00 | 0.00 | 14,29,098.06 | 0.00 |
July, 2020 | 9,90,905.00 | 0.00 | 0.00 | 1,06,381.00 | 0.00 |
August, 2020 | 50,751.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
September, 2020 | 4,24,482.25 | 0.00 | 0.00 | 5,48,227.25 | 0.00 |
October, 2020 | 81,697.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
November, 2020 | 74,990.00 | 0.00 | 0.00 | 1,18,611.00 | 0.00 |
December, 2020 | 7,54,101.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
Januaury, 2021 | 91,455.00 | 0.00 | 0.00 | 91,594.70 | 0.00 |
February, 2021 | 5,40,138.00 | 0.00 | 0.00 | 2,46,145.95 | 0.00 |
March, 2021 | 5,57,129.00 | 0.00 | 0.00 | 17,88,959.00 | 0.00 |
Total | 41,48,026.25 | 0.00 | 0.00 | 55,24,940.66 | 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 |