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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:-KHUNTEWADI |
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| Opening Balance | 3,49,280.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,130.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| May, 2020 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,004.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
| July, 2020 | 4,344.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| August, 2020 | 27,216.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,216.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| November, 2020 | 4,685.00 | 0.00 | 0.00 | 96,705.00 | 0.00 |
| December, 2020 | 3,600.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
| Januaury, 2021 | 798.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 8,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,325.25 | 0.00 | 0.00 | 52,962.00 | 0.00 |
| Total | 2,66,800.25 | 0.00 | 0.00 | 2,97,665.00 | 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 |