eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-TAKALI |
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Opening Balance | 13,44,477.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,74,088.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
May, 2020 | 3,276.00 | 0.00 | 0.00 | 2,81,044.00 | 0.00 |
June, 2020 | 27,693.00 | 0.00 | 0.00 | 1,31,599.00 | 0.00 |
July, 2020 | 45,126.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
August, 2020 | 20,748.00 | 0.00 | 0.00 | 25,457.00 | 0.00 |
September, 2020 | 4,913.00 | 0.00 | 0.00 | 2,43,630.00 | 0.00 |
October, 2020 | 3,39,597.00 | 0.00 | 0.00 | 2,11,084.00 | 0.00 |
November, 2020 | 13,553.00 | 0.00 | 0.00 | 11,868.00 | 0.00 |
December, 2020 | 3,68,744.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 9,98,640.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
February, 2021 | 10,974.00 | 0.00 | 0.00 | 5,42,992.00 | 0.00 |
March, 2021 | 10,95,841.00 | 0.00 | 0.00 | 4,32,297.06 | 0.00 |
Total | 38,03,193.00 | 0.00 | 0.00 | 20,40,332.06 | 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 |