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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:-KHADKI KHURD |
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| Opening Balance | 62,32,258.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,40,410.00 | 0.00 | 0.00 | 5,38,576.00 | 0.00 |
| May, 2020 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,419.00 | 0.00 | 0.00 | 1,76,846.00 | 0.00 |
| July, 2020 | 10,98,073.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,69,346.00 | 0.00 | 0.00 | 2,34,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,119.00 | 0.00 |
| November, 2020 | 85,394.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,53,554.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 11,26,278.27 | 0.00 | 0.00 | 63,48,380.86 | 0.00 |
| Total | 40,87,974.27 | 0.00 | 0.00 | 78,29,769.86 | 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 |