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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:-CHINCHAWANE |
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| Opening Balance | 28,23,891.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,334.00 | 0.00 | 0.00 | 8,29,238.60 | 0.00 |
| May, 2020 | 665.00 | 0.00 | 0.00 | 4,83,050.40 | 0.00 |
| June, 2020 | 1,19,502.00 | 0.00 | 0.00 | 67,043.00 | 0.00 |
| July, 2020 | 4,10,994.70 | 0.00 | 0.00 | 5,21,308.80 | 0.00 |
| August, 2020 | 2,68,134.00 | 0.00 | 0.00 | 1,65,733.40 | 0.00 |
| September, 2020 | 20,509.00 | 0.00 | 0.00 | 95,188.36 | 0.00 |
| October, 2020 | 60,680.00 | 0.00 | 0.00 | 25,149.05 | 0.00 |
| November, 2020 | 24,792.00 | 0.00 | 0.00 | 97,826.34 | 0.00 |
| December, 2020 | 4,54,499.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 10,988.00 | 0.00 | 0.00 | 76,988.04 | 0.00 |
| February, 2021 | 1,87,002.29 | 0.00 | 0.00 | 47,990.90 | 0.00 |
| March, 2021 | 2,91,657.30 | 0.00 | 0.00 | 5,51,890.71 | 0.00 |
| Total | 20,49,757.29 | 0.00 | 0.00 | 29,69,207.60 | 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 |