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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:-CHAS |
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| Opening Balance | 54,28,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,662.00 | 0.00 | 0.00 | 2,45,206.00 | 0.00 |
| May, 2020 | 13,630.00 | 0.00 | 0.00 | 5,258.00 | 0.00 |
| June, 2020 | 24,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,207.00 | 0.00 |
| August, 2020 | 24,431.00 | 0.00 | 0.00 | 7,50,447.00 | 0.00 |
| September, 2020 | 1,33,322.90 | 0.00 | 0.00 | 8,31,359.06 | 0.00 |
| October, 2020 | 44,690.00 | 0.00 | 0.00 | 15,695.10 | 0.00 |
| November, 2020 | 1,11,786.00 | 0.00 | 0.00 | 7,47,453.87 | 0.00 |
| December, 2020 | 35,648.00 | 0.00 | 0.00 | 47,278.90 | 0.00 |
| Januaury, 2021 | 7,655.00 | 0.00 | 0.00 | 49,189.16 | 0.00 |
| February, 2021 | 18,760.00 | 0.00 | 0.00 | 1,10,039.90 | 0.00 |
| March, 2021 | 11,12,641.40 | 0.00 | 0.00 | 8,31,429.00 | 0.00 |
| Total | 16,74,318.30 | 0.00 | 0.00 | 38,49,562.99 | 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 |