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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:-PEDHEWADI |
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| Opening Balance | 33,47,844.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 31,727.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 245.00 | 0.00 | 0.00 | 2,96,384.00 | 0.00 |
| July, 2020 | 39,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,579.00 | 0.00 | 0.00 | 41,678.00 | 0.00 |
| October, 2020 | 3,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,011.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| December, 2020 | 17,969.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2021 | 3,872.00 | 0.00 | 0.00 | 9,273.00 | 0.00 |
| February, 2021 | 19,242.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| March, 2021 | 4,35,010.28 | 0.00 | 0.00 | 3,78,190.90 | 0.00 |
| Total | 5,88,627.65 | 0.00 | 0.00 | 8,17,740.90 | 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 |