eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-AKKALWADI |
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Opening Balance | 10,45,856.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,933.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
May, 2020 | 7,913.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,838.00 | 0.00 |
July, 2020 | 772.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
August, 2020 | 6,577.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,735.00 | 0.00 | 0.00 | 3,33,522.00 | 0.00 |
December, 2020 | 1,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,76,305.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 1,62,165.36 | 0.00 | 0.00 | 2,02,519.95 | 0.00 |
March, 2021 | 1,75,707.00 | 0.00 | 0.00 | 4,24,077.85 | 0.00 |
Total | 9,85,430.36 | 0.00 | 0.00 | 12,36,605.80 | 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 |