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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:-MEHENDURI |
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| Opening Balance | 25,86,436.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,235.05 | 0.00 | 0.00 | 66,724.45 | 0.00 |
| May, 2020 | 3,13,437.00 | 0.00 | 0.00 | 4,76,300.00 | 0.00 |
| June, 2020 | 2,36,339.00 | 0.00 | 0.00 | 11,13,614.00 | 0.00 |
| July, 2020 | 7,24,318.00 | 0.00 | 0.00 | 4,61,242.85 | 0.00 |
| August, 2020 | 81,398.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| September, 2020 | 4,603.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| October, 2020 | 20,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,196.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
| December, 2020 | 35,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,543.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| February, 2021 | 2,134.00 | 0.00 | 0.00 | 2,22,068.00 | 0.00 |
| March, 2021 | 4,28,778.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| Total | 22,07,978.05 | 0.00 | 0.00 | 26,09,254.30 | 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 |