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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:-PACHNAI |
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| Opening Balance | 19,14,328.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,031.20 | 0.00 | 3,19,489.00 | 45,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 15,625.00 | 0.00 | 0.00 | 3,93,501.70 | 0.00 |
| July, 2020 | 2,53,072.03 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2020 | 2,45,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,879.25 | 0.00 | 0.00 | 71,278.00 | 0.00 |
| October, 2020 | 36,283.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 2,36,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| February, 2021 | 1,05,875.69 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| March, 2021 | 74,534.00 | 0.00 | 0.00 | 26,375.70 | 0.00 |
| Total | 13,15,138.17 | 0.00 | 3,19,489.00 | 6,19,985.80 | 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 |