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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:-PACHPATTAWADI |
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| Opening Balance | 19,46,482.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,091.00 | 0.00 | 0.00 | 3,12,698.00 | 0.00 |
| June, 2020 | 5,224.00 | 0.00 | 0.00 | 1,03,528.00 | 0.00 |
| July, 2020 | 24,255.00 | 0.00 | 0.00 | 22,596.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| September, 2020 | 46,262.00 | 0.00 | 0.00 | 12,861.00 | 0.00 |
| October, 2020 | 25,548.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| November, 2020 | 29,631.00 | 0.00 | 0.00 | 4,19,029.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,619.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
| March, 2021 | 5,99,311.00 | 0.00 | 2,28,491.00 | 5,21,888.50 | 0.00 |
| Total | 7,51,941.00 | 0.00 | 2,28,491.00 | 15,67,262.00 | 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 |