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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:-LADGAON |
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| Opening Balance | 19,85,937.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,745.00 | 0.00 | 0.00 | 4,35,910.00 | 0.00 |
| May, 2020 | 5,305.00 | 0.00 | 0.00 | 1,68,971.00 | 0.00 |
| June, 2020 | 10,404.00 | 0.00 | 0.00 | 43,451.00 | 0.00 |
| July, 2020 | 2,08,348.10 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| August, 2020 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,781.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| October, 2020 | 3,03,727.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| November, 2020 | 11,294.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 1,30,387.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 40,753.00 | 0.00 | 0.00 | 2,86,302.00 | 0.00 |
| February, 2021 | 92,085.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| March, 2021 | 1,897.61 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 10,01,618.71 | 0.00 | 0.00 | 11,78,027.00 | 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 |