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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:-AMBIT |
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| Opening Balance | 34,10,106.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,307.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,57,795.00 | 0.00 |
| July, 2020 | 17,767.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2020 | 5,70,734.39 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2020 | 31,262.00 | 0.00 | 0.00 | 10,281.00 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 3,16,979.00 | 0.00 |
| November, 2020 | 88,416.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| December, 2020 | 2,74,963.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| Januaury, 2021 | 15,465.00 | 0.00 | 0.00 | 2,41,841.00 | 0.00 |
| February, 2021 | 1,42,840.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,74,764.35 | 0.00 | 0.00 | 1,60,684.52 | 0.00 |
| Total | 16,44,019.59 | 0.00 | 0.00 | 18,74,299.52 | 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 |