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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:-TALE |
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| Opening Balance | 48,02,184.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,638.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| May, 2020 | 53,682.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| June, 2020 | 43,071.00 | 0.00 | 0.00 | 93,571.00 | 0.00 |
| July, 2020 | 5,56,515.23 | 0.00 | 0.00 | 1,20,258.00 | 0.00 |
| August, 2020 | 1,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,617.00 | 0.00 | 0.00 | 5,05,026.00 | 0.00 |
| October, 2020 | 41,744.00 | 0.00 | 0.00 | 7,48,135.50 | 0.00 |
| November, 2020 | 12,225.00 | 0.00 | 0.00 | 5,54,823.72 | 0.00 |
| December, 2020 | 24,959.00 | 0.00 | 0.00 | 2,85,523.98 | 0.00 |
| Januaury, 2021 | 28,122.00 | 0.00 | 0.00 | 57,273.00 | 0.00 |
| February, 2021 | 2,36,027.34 | 0.00 | 0.00 | 2,53,670.00 | 0.00 |
| March, 2021 | 13,68,481.00 | 0.00 | 0.00 | 11,51,961.00 | 0.00 |
| Total | 24,59,347.57 | 0.00 | 0.00 | 39,14,232.20 | 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 |