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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:-KHIRVIRE |
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| Opening Balance | 68,96,647.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,348.00 | 0.00 | 0.00 | 4,07,281.00 | 0.00 |
| June, 2020 | 65,072.00 | 0.00 | 0.00 | 19,06,855.70 | 0.00 |
| July, 2020 | 1,55,346.36 | 0.00 | 0.00 | 5,50,569.70 | 0.00 |
| August, 2020 | 2,93,394.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
| September, 2020 | 35,532.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2020 | 58,005.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
| December, 2020 | 80,948.27 | 0.00 | 0.00 | 4,53,997.70 | 0.00 |
| Januaury, 2021 | 1,10,167.00 | 0.00 | 0.00 | 65,283.70 | 0.00 |
| February, 2021 | 1,26,909.32 | 0.00 | 0.00 | 26,453.45 | 0.00 |
| March, 2021 | 16,22,637.00 | 0.00 | 0.00 | 6,59,885.95 | 0.00 |
| Total | 25,57,808.95 | 0.00 | 0.00 | 43,13,551.20 | 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 |