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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:-PARKHATPUR |
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| Opening Balance | 11,64,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,075.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| May, 2020 | 6,266.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| June, 2020 | 30.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| August, 2020 | 9,099.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| September, 2020 | 18,037.00 | 0.00 | 0.00 | 2,86,235.40 | 0.00 |
| October, 2020 | 7,227.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| November, 2020 | 9,323.00 | 0.00 | 0.00 | 38,296.00 | 0.00 |
| December, 2020 | 30,040.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 4,32,554.00 | 0.00 | 0.00 | 19,758.00 | 0.00 |
| March, 2021 | 2,16,823.00 | 0.00 | 0.00 | 2,69,613.00 | 0.00 |
| Total | 7,38,474.00 | 0.00 | 0.00 | 10,39,057.40 | 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 |