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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:-DHUMALWADI |
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| Opening Balance | 57,21,634.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,939.00 | 0.00 | 0.00 | 57,815.00 | 0.00 |
| May, 2020 | 24,433.00 | 0.00 | 0.00 | 4,25,217.00 | 0.00 |
| June, 2020 | 25,370.00 | 0.00 | 0.00 | 13,91,468.00 | 0.00 |
| July, 2020 | 1,14,690.00 | 0.00 | 0.00 | 14,33,779.70 | 0.00 |
| August, 2020 | 93,275.00 | 0.00 | 0.00 | 4,73,915.00 | 0.00 |
| September, 2020 | 7,09,882.00 | 0.00 | 0.00 | 1,95,619.55 | 0.00 |
| October, 2020 | 1,97,943.00 | 0.00 | 0.00 | 1,05,277.70 | 0.00 |
| November, 2020 | 3,50,895.00 | 0.00 | 0.00 | 4,93,607.00 | 0.00 |
| December, 2020 | 2,29,710.00 | 0.00 | 0.00 | 1,93,088.00 | 0.00 |
| Januaury, 2021 | 1,21,767.00 | 0.00 | 0.00 | 8,55,268.06 | 0.00 |
| February, 2021 | 1,89,956.00 | 0.00 | 0.00 | 94,133.90 | 0.00 |
| March, 2021 | 22,39,700.54 | 0.00 | 0.00 | 17,09,416.00 | 0.00 |
| Total | 47,53,560.54 | 0.00 | 0.00 | 74,28,604.91 | 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 |