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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:-BORI |
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| Opening Balance | 24,41,190.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,960.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| June, 2020 | 19,273.00 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| July, 2020 | 6,904.00 | 0.00 | 0.00 | 6,82,585.00 | 0.00 |
| August, 2020 | 31,490.00 | 0.00 | 0.00 | 3,94,665.00 | 0.00 |
| September, 2020 | 25,956.00 | 0.00 | 0.00 | 89,101.00 | 0.00 |
| October, 2020 | 6,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,819.00 | 0.00 | 0.00 | 2,79,919.00 | 0.00 |
| December, 2020 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 40,944.00 | 0.00 |
| February, 2021 | 27,449.00 | 0.00 | 0.00 | 20,519.00 | 0.00 |
| March, 2021 | 2,62,558.90 | 0.00 | 0.00 | 5,65,023.00 | 0.00 |
| Total | 4,49,215.90 | 0.00 | 0.00 | 22,14,724.00 | 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 |