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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:-SHILWANDI |
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| Opening Balance | 9,43,408.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,01,346.00 | 0.00 | 0.00 | 51,502.00 | 0.00 |
| July, 2020 | 2,03,104.03 | 0.00 | 0.00 | 2,96,572.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,604.00 | 0.00 | 0.00 | 1,04,149.00 | 0.00 |
| October, 2020 | 29,585.00 | 0.00 | 0.00 | 73,492.00 | 0.00 |
| November, 2020 | 2,51,681.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| December, 2020 | 1,31,429.00 | 0.00 | 0.00 | 2,35,437.60 | 0.00 |
| Januaury, 2021 | 11,249.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| February, 2021 | 1,23,031.01 | 0.00 | 0.00 | 60,718.00 | 0.00 |
| March, 2021 | 45,613.00 | 3,365.00 | 0.00 | 2,66,222.00 | 0.00 |
| Total | 11,03,642.04 | 3,365.00 | 0.00 | 11,21,632.60 | 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 |