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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:-PAITHAN |
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| Opening Balance | 28,47,152.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,738.00 | 0.00 | 0.00 | 6,64,160.00 | 0.00 |
| May, 2020 | 13,123.00 | 0.00 | 0.00 | 68,426.95 | 0.00 |
| June, 2020 | 10,063.00 | 0.00 | 0.00 | 86,849.00 | 0.00 |
| July, 2020 | 3,82,831.90 | 0.00 | 0.00 | 3,92,623.00 | 0.00 |
| August, 2020 | 35,756.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| September, 2020 | 3,54,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,370.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2020 | 33,217.00 | 0.00 | 0.00 | 81,085.00 | 0.00 |
| December, 2020 | 33,208.00 | 0.00 | 0.00 | 2,61,665.00 | 29,113.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
| February, 2021 | 5,39,437.88 | 0.00 | 0.00 | 3,87,409.00 | 0.00 |
| March, 2021 | 4,47,129.00 | 3,44,726.00 | 0.00 | 1,30,420.00 | 0.00 |
| Total | 19,31,531.78 | 3,44,726.00 | 0.00 | 21,41,610.95 | 29,113.00 |
| 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 |