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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:-DIGAMBAR |
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| Opening Balance | 16,73,069.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| June, 2020 | 21,485.00 | 0.00 | 0.00 | 72,048.70 | 0.00 |
| July, 2020 | 2,48,708.72 | 0.00 | 0.00 | 58,257.70 | 0.00 |
| August, 2020 | 31,521.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 20,674.00 | 0.00 | 0.00 | 1,01,619.00 | 0.00 |
| October, 2020 | 32,728.00 | 0.00 | 0.00 | 6,26,358.40 | 0.00 |
| November, 2020 | 1,217.00 | 0.00 | 0.00 | 33,769.72 | 0.00 |
| December, 2020 | 13,168.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,000.00 | 0.00 | 0.00 | 90,779.60 | 0.00 |
| February, 2021 | 1,29,168.63 | 0.00 | 0.00 | 3,58,137.26 | 0.00 |
| March, 2021 | 6,75,896.00 | 3,17,543.00 | 0.00 | 2,41,744.72 | 0.00 |
| Total | 12,53,566.85 | 3,17,543.00 | 0.00 | 16,98,133.10 | 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 |