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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:-KALAMB |
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| Opening Balance | 18,28,684.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,513.80 | 0.00 | 0.00 | 9,026.55 | 0.00 |
| May, 2020 | 23.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| June, 2020 | 9,781.00 | 0.00 | 0.00 | 1,92,415.70 | 0.00 |
| July, 2020 | 631.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,52,337.00 | 0.00 | 0.00 | 22,387.00 | 0.00 |
| September, 2020 | 14,142.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| October, 2020 | 9,228.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 7,231.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2020 | 2,68,836.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2021 | 3,575.00 | 0.00 | 0.00 | 11,434.70 | 0.00 |
| February, 2021 | 17,470.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 93,851.00 | 0.00 | 0.00 | 1,11,713.00 | 0.00 |
| Total | 7,21,618.80 | 0.00 | 0.00 | 4,29,788.35 | 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 |