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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:-DEVTHAN |
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| Opening Balance | 95,56,259.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,18,733.45 | 0.00 |
| May, 2020 | 96,317.00 | 0.00 | 0.00 | 4,01,003.70 | 0.00 |
| June, 2020 | 83,744.00 | 0.00 | 0.00 | 9,82,630.00 | 0.00 |
| July, 2020 | 1,25,638.00 | 0.00 | 0.00 | 2,68,815.00 | 0.00 |
| August, 2020 | 2,93,411.00 | 0.00 | 0.00 | 17,52,742.40 | 0.00 |
| September, 2020 | 2,82,736.00 | 0.00 | 0.00 | 9,97,553.00 | 0.00 |
| October, 2020 | 2,87,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,762.00 | 0.00 | 0.00 | 2,49,586.00 | 0.00 |
| December, 2020 | 18,21,665.00 | 0.00 | 0.00 | 21,18,969.97 | 0.00 |
| Januaury, 2021 | 73,175.00 | 0.00 | 0.00 | 1,69,423.00 | 0.00 |
| February, 2021 | 4,47,943.30 | 0.00 | 0.00 | 5,65,736.90 | 0.00 |
| March, 2021 | 1,85,127.00 | 0.00 | 0.00 | 1,73,487.00 | 0.00 |
| Total | 37,98,391.30 | 0.00 | 0.00 | 93,98,680.42 | 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 |