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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:-SANGAVI |
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| Opening Balance | 68,96,879.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,674.00 | 0.00 | 0.00 | 87,986.00 | 0.00 |
| May, 2020 | 23,134.00 | 0.00 | 0.00 | 2,61,854.00 | 0.00 |
| June, 2020 | 12,058.00 | 0.00 | 0.00 | 17,87,647.00 | 0.00 |
| July, 2020 | 3,94,342.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| August, 2020 | 55,406.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| September, 2020 | 6,51,331.00 | 0.00 | 0.00 | 7,37,511.50 | 0.00 |
| October, 2020 | 40,161.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 16,807.00 | 0.00 | 0.00 | 4,37,542.00 | 0.00 |
| December, 2020 | 7,069.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,746.00 | 0.00 |
| February, 2021 | 1,91,476.00 | 0.00 | 0.00 | 3,63,976.00 | 0.00 |
| March, 2021 | 10,28,580.00 | 0.00 | 0.00 | 5,52,080.00 | 0.00 |
| Total | 24,34,038.00 | 0.00 | 0.00 | 45,79,497.50 | 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 |