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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:-MURSHET |
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| Opening Balance | 18,94,337.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,261.00 | 0.00 | 0.00 | 1,04,671.00 | 0.00 |
| June, 2020 | 8,944.00 | 0.00 | 0.00 | 1,20,807.00 | 0.00 |
| July, 2020 | 2,75,615.81 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| August, 2020 | 27,332.00 | 0.00 | 0.00 | 20,304.00 | 0.00 |
| September, 2020 | 15,680.00 | 0.00 | 0.00 | 86,914.00 | 0.00 |
| October, 2020 | 53,069.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| November, 2020 | 9,300.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| December, 2020 | 5,638.00 | 0.00 | 0.00 | 53,962.00 | 0.00 |
| Januaury, 2021 | 5,59,762.00 | 0.00 | 0.00 | 88,298.36 | 0.00 |
| February, 2021 | 1,33,887.92 | 0.00 | 0.00 | 3,86,294.00 | 0.00 |
| March, 2021 | 1,48,085.00 | 0.00 | 0.00 | 1,07,370.35 | 0.00 |
| Total | 13,06,740.73 | 0.00 | 0.00 | 10,57,330.71 | 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 |