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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:-GHOTI |
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| Opening Balance | 21,02,533.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,267.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2020 | 4,153.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| June, 2020 | 12,060.00 | 0.00 | 0.00 | 50,920.40 | 0.00 |
| July, 2020 | 3,12,213.66 | 0.00 | 0.00 | 13,830.40 | 0.00 |
| August, 2020 | 1,70,381.00 | 0.00 | 0.00 | 4,45,472.00 | 0.00 |
| September, 2020 | 87,790.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| October, 2020 | 48,315.00 | 0.00 | 0.00 | 7,062.70 | 0.00 |
| November, 2020 | 23,644.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,55,440.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,486.90 | 0.00 |
| February, 2021 | 1,42,078.77 | 0.00 | 0.00 | 2,22,904.00 | 0.00 |
| March, 2021 | 46,651.00 | 0.00 | 0.00 | 4,32,189.00 | 0.00 |
| Total | 10,19,993.43 | 0.00 | 0.00 | 16,99,724.40 | 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 |