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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:-BADAGI |
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| Opening Balance | 11,41,012.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,496.00 | 0.00 | 0.00 | 42,700.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 26,516.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2020 | 1,34,518.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 15,221.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,229.00 | 0.00 | 0.00 | 1,12,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,173.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,873.00 | 0.00 | 0.00 | 1,25,656.00 | 0.00 |
| Total | 3,54,081.00 | 0.00 | 0.00 | 4,00,953.95 | 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 |