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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:-JACHAKWADI |
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| Opening Balance | 11,62,926.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 657.00 | 0.00 | 0.00 | 17,182.95 | 0.00 |
| May, 2020 | 4,168.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 72,806.00 | 0.00 | 0.00 | 61,946.00 | 0.00 |
| July, 2020 | 24,718.00 | 0.00 | 0.00 | 9,267.00 | 0.00 |
| August, 2020 | 31,987.00 | 0.00 | 0.00 | 2,05,182.50 | 0.00 |
| September, 2020 | 22,509.00 | 0.00 | 0.00 | 2,61,543.55 | 0.00 |
| October, 2020 | 19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,238.00 | 0.00 | 0.00 | 1,35,751.00 | 0.00 |
| December, 2020 | 15,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,330.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| February, 2021 | 12,214.00 | 0.00 | 0.00 | 7,161.99 | 0.00 |
| March, 2021 | 5,28,225.00 | 0.00 | 0.00 | 39,142.01 | 0.00 |
| Total | 7,54,463.00 | 0.00 | 0.00 | 7,51,202.00 | 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 |