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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:-DHAMANWAN |
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| Opening Balance | 31,37,141.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,489.50 | 0.00 | 0.00 | 17,118.50 | 0.00 |
| May, 2020 | 5,301.70 | 0.00 | 0.00 | 23,303.00 | 0.00 |
| June, 2020 | 28,447.84 | 0.00 | 0.00 | 1,22,605.28 | 0.00 |
| July, 2020 | 4,55,855.73 | 0.00 | 0.00 | 96,038.40 | 0.00 |
| August, 2020 | 2,77,138.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| September, 2020 | 34,737.00 | 0.00 | 0.00 | 22,541.00 | 0.00 |
| October, 2020 | 30,096.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| November, 2020 | 9,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 12,265.00 | 0.00 | 0.00 | 2,14,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,434.30 | 0.00 | 0.00 | 18,028.00 | 0.00 |
| March, 2021 | 3,06,565.00 | 0.00 | 0.00 | 29,944.00 | 0.00 |
| Total | 14,02,980.07 | 0.00 | 0.00 | 8,20,256.18 | 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 |