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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:-INDORI |
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| Opening Balance | 28,82,271.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,241.00 | 0.00 | 0.00 | 2,64,846.00 | 0.00 |
| May, 2020 | 15,673.00 | 0.00 | 0.00 | 892.95 | 0.00 |
| June, 2020 | 52,854.00 | 0.00 | 0.00 | 2,46,742.70 | 0.00 |
| July, 2020 | 6,17,415.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| August, 2020 | 50,712.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| September, 2020 | 33,186.00 | 0.00 | 0.00 | 9,19,901.06 | 0.00 |
| October, 2020 | 18,659.00 | 0.00 | 0.00 | 1,66,661.70 | 0.00 |
| November, 2020 | 20,562.00 | 0.00 | 0.00 | 4,15,851.26 | 0.00 |
| December, 2020 | 80,526.00 | 0.00 | 0.00 | 20,079.00 | 0.00 |
| Januaury, 2021 | 21,311.00 | 0.00 | 0.00 | 3,47,597.60 | 0.00 |
| February, 2021 | 29,569.00 | 0.00 | 0.00 | 24,035.80 | 0.00 |
| March, 2021 | 6,82,710.00 | 0.00 | 0.00 | 82,139.85 | 0.00 |
| Total | 17,61,418.00 | 0.00 | 0.00 | 25,50,845.62 | 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 |