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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:-CHAITANYAPUR |
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| Opening Balance | 20,08,161.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,782.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| May, 2020 | 11,005.00 | 0.00 | 0.00 | 26,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
| July, 2020 | 5,450.00 | 0.00 | 0.00 | 30,322.00 | 0.00 |
| August, 2020 | 24,714.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| September, 2020 | 3,937.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
| October, 2020 | 386.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2020 | 7,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,450.00 | 0.00 | 0.00 | 16,912.00 | 0.00 |
| Januaury, 2021 | 18,652.00 | 0.00 | 0.00 | 15,863.60 | 0.00 |
| February, 2021 | 11,003.00 | 0.00 | 0.00 | 22,978.00 | 0.00 |
| March, 2021 | 5,39,829.60 | 0.00 | 0.00 | 2,22,239.00 | 0.00 |
| Total | 6,68,710.60 | 0.00 | 0.00 | 5,86,925.60 | 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 |