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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:-SHERANKHEL |
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| Opening Balance | 25,70,775.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,366.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| May, 2020 | 2,897.00 | 0.00 | 0.00 | 2,04,822.00 | 0.00 |
| June, 2020 | 28,394.00 | 0.00 | 0.00 | 6,33,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,818.00 | 0.00 |
| August, 2020 | 28,159.00 | 0.00 | 0.00 | 1,55,998.00 | 0.00 |
| September, 2020 | 22.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2020 | 3,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,159.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2020 | 6,03,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,49,102.19 | 0.00 | 0.00 | 1,76,507.35 | 0.00 |
| Total | 17,96,093.19 | 0.00 | 0.00 | 13,84,445.35 | 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 |