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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:-NIMBRAL |
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| Opening Balance | 27,25,934.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,276.00 | 0.00 | 0.00 | 2,37,630.00 | 0.00 |
| May, 2020 | 3,87,000.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2020 | 10,402.00 | 0.00 | 0.00 | 1,16,914.00 | 0.00 |
| July, 2020 | 15,670.00 | 0.00 | 0.00 | 4,01,788.70 | 0.00 |
| August, 2020 | 11,103.00 | 0.00 | 0.00 | 56,342.70 | 0.00 |
| September, 2020 | 34,655.00 | 0.00 | 0.00 | 23,924.00 | 0.00 |
| October, 2020 | 1,06,558.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| November, 2020 | 93,960.00 | 0.00 | 0.00 | 1,04,578.60 | 0.00 |
| December, 2020 | 7,22,943.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
| Januaury, 2021 | 72,904.00 | 0.00 | 0.00 | 3,12,281.46 | 0.00 |
| February, 2021 | 16,854.00 | 0.00 | 0.00 | 17,293.00 | 0.00 |
| March, 2021 | 11,86,974.00 | 0.00 | 0.00 | 84,454.00 | 0.00 |
| Total | 26,63,299.00 | 0.00 | 0.00 | 15,41,235.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |