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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-AMBEWANGAN |
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| Opening Balance | 17,65,948.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2020 | 13,161.00 | 0.00 | 0.00 | 79,116.70 | 0.00 |
| July, 2020 | 2,72,152.50 | 0.00 | 0.00 | 2,917.70 | 0.00 |
| August, 2020 | 1,59,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,728.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,71,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| February, 2021 | 1,64,942.87 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 41,928.00 | 0.00 | 0.00 | 36,511.00 | 0.00 |
| Total | 8,74,744.37 | 0.00 | 0.00 | 1,67,242.80 | 0.00 |
| Back | |||||
| 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 |