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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:-SAMRAD |
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| Opening Balance | 27,76,123.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62.25 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| May, 2020 | 4,36,018.00 | 0.00 | 0.00 | 1,29,670.00 | 0.00 |
| June, 2020 | 31,858.99 | 0.00 | 0.00 | 4,34,029.00 | 0.00 |
| July, 2020 | 2,86,421.36 | 0.00 | 0.00 | 19,420.50 | 0.00 |
| August, 2020 | 45,804.50 | 0.00 | 0.00 | 3,44,665.00 | 0.00 |
| September, 2020 | 15,689.00 | 0.00 | 0.00 | 32,876.50 | 0.00 |
| October, 2020 | 42,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,039.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| December, 2020 | 2,29,183.00 | 0.00 | 0.00 | 11,165.50 | 0.00 |
| Januaury, 2021 | 3,323.00 | 0.00 | 0.00 | 353.00 | 0.00 |
| February, 2021 | 1,25,471.32 | 0.00 | 0.00 | 9,12,562.00 | 0.00 |
| March, 2021 | 88,318.00 | 0.00 | 0.00 | 1,42,221.36 | 0.00 |
| Total | 13,07,280.42 | 0.00 | 0.00 | 20,89,116.86 | 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 |