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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:-DHAMANGAONPAT |
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| Opening Balance | 32,24,772.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,031.44 | 0.00 | 0.00 | 2,75,248.04 | 0.00 |
| May, 2020 | 1,048.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| June, 2020 | 26,560.00 | 0.00 | 0.00 | 3,36,935.00 | 0.00 |
| July, 2020 | 36,915.00 | 0.00 | 0.00 | 3,44,618.00 | 0.00 |
| August, 2020 | 48,315.00 | 0.00 | 0.00 | 3,95,452.00 | 0.00 |
| September, 2020 | 11,68,154.00 | 0.00 | 0.00 | 13,73,356.73 | 0.00 |
| October, 2020 | 32,210.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| November, 2020 | 1,80,482.00 | 0.00 | 0.00 | 33,996.00 | 0.00 |
| December, 2020 | 80,087.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
| Januaury, 2021 | 13,742.00 | 0.00 | 0.00 | 44,773.00 | 0.00 |
| February, 2021 | 32,174.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
| March, 2021 | 13,72,433.00 | 0.00 | 0.00 | 1,12,659.90 | 0.00 |
| Total | 30,15,151.44 | 0.00 | 0.00 | 31,58,644.67 | 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 |