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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:-SHENIT |
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| Opening Balance | 79,03,074.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| June, 2020 | 51,637.00 | 0.00 | 0.00 | 1,86,011.40 | 0.00 |
| July, 2020 | 12,64,630.00 | 0.00 | 0.00 | 10,785.40 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2020 | 5,83,646.00 | 0.00 | 0.00 | 5,66,837.00 | 0.00 |
| October, 2020 | 41,363.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 16,80,769.00 | 0.00 | 0.00 | 6,07,058.00 | 0.00 |
| December, 2020 | 6,26,335.00 | 0.00 | 0.00 | 15,48,868.00 | 0.00 |
| Januaury, 2021 | 42,839.00 | 0.00 | 0.00 | 9,95,017.70 | 0.00 |
| February, 2021 | 41,237.00 | 0.00 | 0.00 | 58,021.00 | 0.00 |
| March, 2021 | 59,554.00 | 0.00 | 0.00 | 10,13,551.40 | 0.00 |
| Total | 44,02,010.00 | 0.00 | 0.00 | 51,30,491.30 | 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 |