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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:-MUTKHEL |
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| Opening Balance | 58,60,570.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,286.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 21,894.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| June, 2020 | 27,928.00 | 0.00 | 0.00 | 1,79,542.00 | 0.00 |
| July, 2020 | 5,02,408.73 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| August, 2020 | 1,05,153.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| September, 2020 | 29,389.36 | 0.00 | 0.00 | 1,21,214.90 | 0.00 |
| October, 2020 | 44,256.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2020 | 18,094.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 3,13,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,504.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 2,22,983.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,849.00 | 0.00 | 0.00 | 63,955.00 | 0.00 |
| Total | 13,69,318.64 | 0.00 | 0.00 | 4,52,985.90 | 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 |