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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:-KATALAPUR |
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| Opening Balance | 17,34,917.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2020 | 46,420.00 | 0.00 | 0.00 | 4,79,825.70 | 0.00 |
| July, 2020 | 6,74,573.00 | 0.00 | 0.00 | 3,21,513.20 | 0.00 |
| August, 2020 | 3,07,296.00 | 0.00 | 0.00 | 3,852.00 | 0.00 |
| September, 2020 | 99,647.00 | 0.00 | 0.00 | 3,81,088.00 | 0.00 |
| October, 2020 | 83,684.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| November, 2020 | 14,698.00 | 0.00 | 0.00 | 2,08,428.00 | 0.00 |
| December, 2020 | 7,03,493.00 | 0.00 | 0.00 | 3,44,783.50 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,677.00 | 0.00 | 0.00 | 17,46,079.40 | 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 |