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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:-SHENDI |
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| Opening Balance | 20,04,285.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,389.00 | 0.00 |
| May, 2020 | 5,62,095.00 | 0.00 | 0.00 | 6,19,153.00 | 0.00 |
| June, 2020 | 5,652.00 | 0.00 | 0.00 | 6,97,634.00 | 0.00 |
| July, 2020 | 5,04,055.33 | 0.00 | 0.00 | 1,43,555.00 | 0.00 |
| August, 2020 | 42,500.00 | 0.00 | 0.00 | 1,16,063.00 | 0.00 |
| September, 2020 | 16,685.00 | 0.00 | 0.00 | 47,179.00 | 0.00 |
| October, 2020 | 36,006.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| November, 2020 | 70,273.00 | 0.00 | 0.00 | 3,47,942.40 | 0.00 |
| December, 2020 | 30,243.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| Januaury, 2021 | 1,18,638.00 | 0.00 | 0.00 | 1,18,858.00 | 0.00 |
| February, 2021 | 7,08,030.50 | 0.00 | 0.00 | 1,38,510.95 | 0.00 |
| March, 2021 | 6,22,161.00 | 0.00 | 0.00 | 3,79,733.90 | 0.00 |
| Total | 27,16,338.83 | 0.00 | 0.00 | 28,75,944.25 | 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 |