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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:-SHINGANWADI |
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| Opening Balance | 23,31,783.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,894.00 | 0.00 | 0.00 | 1,44,935.00 | 0.00 |
| May, 2020 | 11,382.00 | 0.00 | 0.00 | 1,11,007.90 | 0.00 |
| June, 2020 | 20,583.00 | 0.00 | 0.00 | 6,01,499.60 | 0.00 |
| July, 2020 | 3,29,106.23 | 0.00 | 0.00 | 3,65,436.70 | 0.00 |
| August, 2020 | 6,698.00 | 0.00 | 0.00 | 83,133.50 | 0.00 |
| September, 2020 | 11,151.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| October, 2020 | 29,727.00 | 0.00 | 0.00 | 1,04,045.70 | 0.00 |
| November, 2020 | 427.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2020 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,920.70 | 0.00 |
| February, 2021 | 5,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,832.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| Total | 9,71,061.23 | 0.00 | 0.00 | 16,27,091.60 | 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 |