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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:-SOMALWADI |
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| Opening Balance | 22,32,652.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,677.00 | 0.00 |
| May, 2020 | 6,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 71,726.00 | 0.00 | 0.00 | 1,28,144.00 | 0.00 |
| July, 2020 | 2,20,135.55 | 0.00 | 0.00 | 3,46,291.00 | 0.00 |
| August, 2020 | 1,03,831.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| September, 2020 | 22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,020.00 | 0.00 | 0.00 | 4,15,580.00 | 0.00 |
| December, 2020 | 1,70,200.00 | 0.00 | 0.00 | 2,37,347.63 | 0.00 |
| Januaury, 2021 | 802.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| February, 2021 | 50,781.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 1,77,100.00 | 0.00 | 0.00 | 2,27,395.00 | 0.00 |
| Total | 9,71,308.55 | 0.00 | 0.00 | 16,72,127.63 | 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 |