eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-WAGHAPUR |
|||||
Opening Balance | 23,61,122.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,231.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 35,796.00 | 0.00 | 0.00 | 7,37,529.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,06,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,245.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,09,350.00 | 0.00 | 0.00 | 2,21,818.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,461.98 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,29,663.00 | 0.00 | 0.00 | 95,607.00 | 0.00 |
Total | 8,10,038.00 | 0.00 | 0.00 | 13,65,646.98 | 0.00 |
Back | |||||
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 |