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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:-MAVESHI |
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| Opening Balance | 31,53,733.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,736.00 | 0.00 | 0.00 | 1,29,151.00 | 0.00 |
| May, 2020 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,033.00 | 0.00 | 0.00 | 1,71,943.40 | 0.00 |
| July, 2020 | 2,47,143.31 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 4,04,652.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| September, 2020 | 24,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 98,948.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| December, 2020 | 4,54,419.00 | 0.00 | 0.00 | 77,729.06 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,622.40 | 0.00 |
| February, 2021 | 1,60,723.21 | 0.00 | 0.00 | 1,18,450.51 | 0.00 |
| March, 2021 | 1,40,120.96 | 0.00 | 0.00 | 6,69,043.20 | 0.00 |
| Total | 16,54,995.48 | 0.00 | 0.00 | 17,18,790.97 | 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 |