eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-VIRGAON |
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Opening Balance | 58,59,063.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,467.00 | 0.00 | 0.00 | 4,49,072.00 | 0.00 |
May, 2020 | 8,733.00 | 0.00 | 0.00 | 4,99,064.00 | 0.00 |
June, 2020 | 47,888.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
July, 2020 | 63,482.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
August, 2020 | 2,98,656.00 | 0.00 | 0.00 | 2,64,004.00 | 0.00 |
September, 2020 | 54,605.00 | 0.00 | 0.00 | 6,06,443.00 | 0.00 |
October, 2020 | 61,968.00 | 0.00 | 0.00 | 12,69,565.00 | 0.00 |
November, 2020 | 82,879.00 | 0.00 | 0.00 | 5,91,513.00 | 0.00 |
December, 2020 | 1,03,162.00 | 0.00 | 0.00 | 10,71,911.00 | 0.00 |
Januaury, 2021 | 68,871.00 | 0.00 | 0.00 | 4,36,197.00 | 0.00 |
February, 2021 | 1,99,330.00 | 0.00 | 0.00 | 8,10,611.00 | 0.00 |
March, 2021 | 19,16,038.00 | 0.00 | 0.00 | 5,96,471.00 | 0.00 |
Total | 29,92,079.00 | 0.00 | 0.00 | 67,85,168.00 | 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 |