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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:-NAWALEWADI |
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| Opening Balance | 46,48,898.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,728.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| May, 2020 | 54.00 | 0.00 | 0.00 | 1,53,402.00 | 0.00 |
| June, 2020 | 35,013.00 | 0.00 | 0.00 | 3,49,220.70 | 0.00 |
| July, 2020 | 49,288.05 | 0.00 | 0.00 | 14,28,606.00 | 0.00 |
| August, 2020 | 49,749.00 | 0.00 | 0.00 | 6,06,899.00 | 0.00 |
| September, 2020 | 2,93,163.00 | 0.00 | 0.00 | 85,968.00 | 0.00 |
| October, 2020 | 1,49,571.00 | 0.00 | 0.00 | 1,99,814.70 | 0.00 |
| November, 2020 | 2,64,261.00 | 0.00 | 0.00 | 9,22,444.42 | 0.00 |
| December, 2020 | 4,75,961.00 | 0.00 | 0.00 | 2,93,247.00 | 0.00 |
| Januaury, 2021 | 4,67,034.00 | 0.00 | 0.00 | 3,41,203.06 | 0.00 |
| February, 2021 | 5,00,825.00 | 0.00 | 0.00 | 1,68,283.90 | 0.00 |
| March, 2021 | 20,66,113.00 | 0.00 | 0.00 | 5,01,259.00 | 0.00 |
| Total | 43,67,760.05 | 0.00 | 0.00 | 50,92,562.78 | 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 |