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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:-PANJARE |
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| Opening Balance | 31,93,310.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,468.39 | 0.00 | 0.00 | 9,52,034.00 | 0.00 |
| May, 2020 | 13,582.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 20,846.00 | 0.00 | 0.00 | 2,79,342.00 | 0.00 |
| July, 2020 | 5,50,140.79 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| August, 2020 | 29,494.00 | 0.00 | 0.00 | 17,303.00 | 0.00 |
| September, 2020 | 11,153.00 | 0.00 | 0.00 | 91,388.00 | 0.00 |
| October, 2020 | 29,727.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| November, 2020 | 8,783.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2020 | 6,01,754.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2021 | 2,48,522.33 | 0.00 | 0.00 | 5,40,169.72 | 0.00 |
| March, 2021 | 1,70,202.00 | 0.00 | 0.00 | 1,64,117.95 | 0.00 |
| Total | 18,47,672.51 | 0.00 | 0.00 | 25,78,281.67 | 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 |