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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:-NILWANDE |
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| Opening Balance | 27,60,175.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,783.00 | 0.00 | 0.00 | 4,052.95 | 0.00 |
| June, 2020 | 41,003.86 | 0.00 | 0.00 | 19,09,726.95 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,80,405.86 | 0.00 | 0.00 | 2,80,806.86 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| October, 2020 | 7,227.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| November, 2020 | 19,411.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| December, 2020 | 12,454.00 | 0.00 | 0.00 | 6,601.00 | 0.00 |
| Januaury, 2021 | 18,318.00 | 0.00 | 0.00 | 1,52,822.00 | 0.00 |
| February, 2021 | 20,254.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2021 | 2,71,212.00 | 0.00 | 0.00 | 7,067.70 | 0.00 |
| Total | 6,77,068.72 | 0.00 | 0.00 | 24,58,480.46 | 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 |