eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SHIRPUNJE BUDRUK |
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Opening Balance | 31,66,997.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,65,824.44 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,815.00 | 0.00 | 0.00 | 472.00 | 0.00 |
June, 2020 | 33,663.28 | 0.00 | 0.00 | 8,55,354.95 | 0.00 |
July, 2020 | 5,52,322.44 | 0.00 | 0.00 | 17,693.00 | 0.00 |
August, 2020 | 978.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2020 | 42,375.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
October, 2020 | 4,06,800.00 | 0.00 | 0.00 | 64,704.90 | 0.00 |
November, 2020 | 32,459.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
December, 2020 | 3,52,385.00 | 0.00 | 0.00 | 3,93,575.50 | 0.00 |
Januaury, 2021 | 2,075.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
February, 2021 | 2,38,589.69 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,768.90 | 0.00 | 0.00 | 8,80,864.90 | 0.00 |
Total | 24,75,055.75 | 0.00 | 0.00 | 23,72,256.25 | 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 |