eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-WARANGHUSHI |
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Opening Balance | 57,77,768.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
June, 2020 | 11,35,558.00 | 0.00 | 0.00 | 2,86,939.00 | 0.00 |
July, 2020 | 8,33,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,78,509.00 | 0.00 | 0.00 | 2,28,335.00 | 0.00 |
September, 2020 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 37,983.00 | 0.00 | 0.00 | 1,65,510.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,119.00 | 0.00 |
December, 2020 | 1,16,800.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
Januaury, 2021 | 86,200.00 | 0.00 | 0.00 | 5,98,643.00 | 0.00 |
February, 2021 | 58,939.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
March, 2021 | 87,050.00 | 0.00 | 0.00 | 16,65,379.00 | 0.00 |
Total | 30,94,320.00 | 0.00 | 0.00 | 35,07,657.00 | 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 |