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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:-TIRADHE |
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| Opening Balance | 58,56,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,589.54 | 0.00 | 5,00,356.00 | 178.00 | 0.00 |
| May, 2020 | 12,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,98,545.00 | 0.00 | 0.00 | 18,00,724.90 | 0.00 |
| July, 2020 | 5,62,053.29 | 0.00 | 0.00 | 3,44,054.00 | 0.00 |
| August, 2020 | 5,35,650.00 | 0.00 | 0.00 | 2,75,023.50 | 0.00 |
| September, 2020 | 53,722.00 | 0.00 | 0.00 | 1,05,912.95 | 0.00 |
| October, 2020 | 35,909.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| November, 2020 | 1,89,435.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| December, 2020 | 5,10,498.00 | 0.00 | 0.00 | 1,03,756.00 | 0.00 |
| Januaury, 2021 | 25,628.00 | 0.00 | 0.00 | 1,26,503.00 | 0.00 |
| February, 2021 | 3,53,447.21 | 0.00 | 0.00 | 7,20,430.36 | 0.00 |
| March, 2021 | 1,51,141.00 | 0.00 | 0.00 | 2,06,611.00 | 0.00 |
| Total | 26,33,865.04 | 0.00 | 5,00,356.00 | 42,45,534.71 | 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 |