eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SAVARKUTE |
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Opening Balance | 25,99,187.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,31,461.61 | 0.00 | 0.00 | 45,790.00 | 0.00 |
May, 2020 | 1,06,239.00 | 0.00 | 0.00 | 29.50 | 0.00 |
June, 2020 | 18,379.00 | 0.00 | 0.00 | 1,12,710.70 | 0.00 |
July, 2020 | 4,01,787.42 | 0.00 | 0.00 | 3,185.40 | 0.00 |
August, 2020 | 30,038.00 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
September, 2020 | 20,291.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
October, 2020 | 2,72,916.00 | 0.00 | 0.00 | 15,415.40 | 0.00 |
November, 2020 | 7,275.00 | 0.00 | 0.00 | 2,65,082.00 | 0.00 |
December, 2020 | 22,394.00 | 0.00 | 0.00 | 4,87,450.72 | 0.00 |
Januaury, 2021 | 6,362.00 | 0.00 | 0.00 | 2,16,166.12 | 0.00 |
February, 2021 | 1,67,411.76 | 0.00 | 0.00 | 17,865.00 | 0.00 |
March, 2021 | 5,89,491.00 | 0.00 | 0.00 | 4,03,981.00 | 0.00 |
Total | 22,74,045.79 | 0.00 | 0.00 | 17,04,412.84 | 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 |