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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:-PADALNE |
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| Opening Balance | 76,94,877.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,774.68 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| May, 2020 | 1,79,035.00 | 0.00 | 0.00 | 1,32,056.00 | 0.00 |
| June, 2020 | 35,767.00 | 0.00 | 0.00 | 5,55,326.70 | 0.00 |
| July, 2020 | 4,47,966.59 | 0.00 | 0.00 | 29,080.70 | 0.00 |
| August, 2020 | 3,60,699.00 | 0.00 | 0.00 | 70,043.00 | 0.00 |
| September, 2020 | 61,337.00 | 0.00 | 0.00 | 5,73,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2020 | 4,77,445.00 | 0.00 | 0.00 | 17,689.00 | 0.00 |
| Januaury, 2021 | 2,900.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| February, 2021 | 73,022.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| March, 2021 | 1,46,711.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| Total | 23,98,157.27 | 0.00 | 0.00 | 17,04,484.40 | 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 |