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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:-CHANDGIRWADI |
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| Opening Balance | 44,64,481.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,840.00 | 0.00 | 0.00 | 1,23,006.00 | 0.00 |
| May, 2020 | 26,393.00 | 0.00 | 0.00 | 9,71,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,05,356.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| August, 2020 | 3,486.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 33,678.00 | 0.00 | 0.00 | 98,004.40 | 0.00 |
| October, 2020 | 50,777.00 | 0.00 | 0.00 | 11,353.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,578.00 | 0.00 | 0.00 | 4,81,244.42 | 0.00 |
| February, 2021 | 28,076.00 | 0.00 | 0.00 | 48,332.00 | 0.00 |
| March, 2021 | 7,12,736.00 | 0.00 | 0.00 | 2,61,316.86 | 0.00 |
| Total | 9,43,965.00 | 0.00 | 0.00 | 25,32,878.88 | 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 |