eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-VITHA |
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Opening Balance | 66,42,676.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,204.00 | 0.00 | 0.00 | 8,45,304.00 | 0.00 |
May, 2020 | 1,99,173.00 | 0.00 | 0.00 | 2,47,351.00 | 0.00 |
June, 2020 | 1,67,529.00 | 0.00 | 0.00 | 4,24,558.18 | 0.00 |
July, 2020 | 11,29,404.07 | 0.00 | 0.00 | 7,38,238.70 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 3,14,313.00 | 0.00 |
September, 2020 | 35,012.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
October, 2020 | 29,727.00 | 0.00 | 0.00 | 3,76,971.42 | 0.00 |
November, 2020 | 1,40,452.00 | 0.00 | 0.00 | 78,618.42 | 0.00 |
December, 2020 | 2,85,252.00 | 0.00 | 0.00 | 3,58,547.44 | 0.00 |
Januaury, 2021 | 52,308.00 | 0.00 | 0.00 | 4,58,453.84 | 0.00 |
February, 2021 | 2,69,828.36 | 0.00 | 0.00 | 7,24,324.34 | 0.00 |
March, 2021 | 13,75,948.00 | 0.00 | 4,71,728.00 | 5,00,759.36 | 0.00 |
Total | 37,20,837.43 | 0.00 | 4,71,728.00 | 51,11,396.70 | 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 |