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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:-TERUNGAN |
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| Opening Balance | 54,50,308.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
| June, 2020 | 29,982.00 | 0.00 | 0.00 | 3,13,726.70 | 0.00 |
| July, 2020 | 4,48,619.04 | 0.00 | 0.00 | 70,340.70 | 0.00 |
| August, 2020 | 2,75,880.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| September, 2020 | 29,173.00 | 0.00 | 0.00 | 87,448.00 | 0.00 |
| October, 2020 | 51,508.00 | 0.00 | 0.00 | 8,617.70 | 0.00 |
| November, 2020 | 11,100.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| December, 2020 | 24,751.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| February, 2021 | 1,50,894.31 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 4,09,685.00 | 0.00 | 0.00 | 95,807.10 | 0.00 |
| Total | 14,31,592.35 | 0.00 | 0.00 | 6,73,861.20 | 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 |