eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SUGAON BUDRUK |
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Opening Balance | 29,28,109.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,374.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
May, 2020 | 5,19,282.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
June, 2020 | 50,296.00 | 0.00 | 0.00 | 7,50,477.35 | 0.00 |
July, 2020 | 300.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
August, 2020 | 74,500.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
September, 2020 | 3,117.00 | 0.00 | 0.00 | 1,08,859.00 | 0.00 |
October, 2020 | 16,879.00 | 0.00 | 0.00 | 1,83,958.00 | 0.00 |
November, 2020 | 11,00,992.00 | 0.00 | 0.00 | 9,03,141.70 | 0.00 |
December, 2020 | 17,796.00 | 0.00 | 0.00 | 3,91,886.00 | 0.00 |
Januaury, 2021 | 3,517.00 | 0.00 | 0.00 | 4,79,260.00 | 0.00 |
February, 2021 | 42,096.00 | 0.00 | 0.00 | 2,10,044.00 | 0.00 |
March, 2021 | 12,06,543.00 | 0.00 | 0.00 | 2,47,684.70 | 0.00 |
Total | 30,44,692.00 | 0.00 | 0.00 | 34,28,068.75 | 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 |