eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-AMBHOL |
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Opening Balance | 35,13,941.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,772.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
May, 2020 | 30,072.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
June, 2020 | 53,876.00 | 0.00 | 0.00 | 5,12,576.05 | 0.00 |
July, 2020 | 43,229.00 | 0.00 | 0.00 | 1,82,702.50 | 0.00 |
August, 2020 | 33,900.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
September, 2020 | 22,517.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
October, 2020 | 6,952.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 1,05,130.00 | 0.00 | 0.00 | 41,142.00 | 0.00 |
December, 2020 | 46,440.00 | 0.00 | 0.00 | 2,23,216.00 | 0.00 |
Januaury, 2021 | 4,30,791.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
February, 2021 | 65,617.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
March, 2021 | 2,54,171.00 | 0.00 | 0.00 | 1,21,368.70 | 0.00 |
Total | 11,24,467.00 | 0.00 | 0.00 | 14,62,603.25 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |