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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:-SHISWAD |
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| Opening Balance | 26,37,284.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,652.00 | 0.00 | 0.00 | 45,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 5,705.00 | 0.00 | 0.00 | 3,47,746.00 | 0.00 |
| July, 2020 | 89,402.00 | 0.00 | 0.00 | 1,09,217.70 | 0.00 |
| August, 2020 | 5,21,351.67 | 0.00 | 0.00 | 81,714.00 | 0.00 |
| September, 2020 | 7,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,027.00 | 0.00 | 0.00 | 41,020.06 | 0.00 |
| November, 2020 | 25,740.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2020 | 27,392.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| Januaury, 2021 | 5,062.00 | 0.00 | 0.00 | 7,263.70 | 0.00 |
| February, 2021 | 1,76,056.07 | 0.00 | 0.00 | 66,897.00 | 0.00 |
| March, 2021 | 7,05,611.43 | 0.00 | 0.00 | 5,78,174.61 | 0.00 |
| Total | 16,24,724.17 | 0.00 | 0.00 | 13,21,579.07 | 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 |