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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:-KOTUL |
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| Opening Balance | 74,22,421.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,971.00 | 0.00 | 0.00 | 5,98,050.00 | 0.00 |
| May, 2020 | 3,24,753.00 | 0.00 | 0.00 | 11,27,503.00 | 0.00 |
| June, 2020 | 6,99,527.00 | 0.00 | 0.00 | 3,97,797.00 | 0.00 |
| July, 2020 | 8,93,066.00 | 0.00 | 0.00 | 11,34,193.80 | 0.00 |
| August, 2020 | 1,67,779.00 | 0.00 | 0.00 | 24,15,904.00 | 0.00 |
| September, 2020 | 58,464.00 | 0.00 | 0.00 | 5,84,470.50 | 0.00 |
| October, 2020 | 9,60,870.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| November, 2020 | 2,66,338.00 | 0.00 | 0.00 | 12,20,421.00 | 0.00 |
| December, 2020 | 5,61,755.00 | 0.00 | 0.00 | 56,792.00 | 0.00 |
| Januaury, 2021 | 3,21,307.00 | 0.00 | 0.00 | 4,79,478.00 | 0.00 |
| February, 2021 | 1,10,165.88 | 0.00 | 0.00 | 3,99,916.00 | 0.00 |
| March, 2021 | 43,92,932.10 | 0.00 | 0.00 | 13,79,273.70 | 0.00 |
| Total | 91,24,927.98 | 0.00 | 0.00 | 97,95,974.00 | 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 |