eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-AKOLNER |
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Opening Balance | 41,14,772.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,127.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 33,239.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
July, 2020 | 37,150.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
August, 2020 | 12,49,084.00 | 0.00 | 0.00 | 81,539.00 | 0.00 |
September, 2020 | 15,39,101.00 | 0.00 | 0.00 | 15,98,514.36 | 0.00 |
October, 2020 | 73,118.00 | 0.00 | 0.00 | 1,71,997.00 | 0.00 |
November, 2020 | 53,885.00 | 0.00 | 0.00 | 3,00,412.00 | 0.00 |
December, 2020 | 3,68,533.00 | 0.00 | 0.00 | 2,84,472.00 | 0.00 |
Januaury, 2021 | 57,766.00 | 0.00 | 0.00 | 56,629.00 | 0.00 |
February, 2021 | 5,49,111.00 | 0.00 | 0.00 | 3,45,648.00 | 1,13,292.00 |
March, 2021 | 32,77,628.00 | 0.00 | 0.00 | 26,04,253.00 | 0.00 |
Total | 72,38,615.00 | 0.00 | 0.00 | 56,17,256.36 | 1,13,292.00 |
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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 |