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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:-TITAVI |
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| Opening Balance | 1,16,01,792.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,438.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 10,212.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 13,096.00 | 0.00 | 0.00 | 3,27,648.40 | 0.00 |
| July, 2020 | 5,01,815.84 | 0.00 | 0.00 | 58,334.95 | 0.00 |
| August, 2020 | 1,98,773.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
| September, 2020 | 92,553.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| October, 2020 | 25,145.00 | 0.00 | 0.00 | 27,433.70 | 0.00 |
| November, 2020 | 10,204.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| December, 2020 | 2,15,603.00 | 0.00 | 0.00 | 92,215.00 | 0.00 |
| Januaury, 2021 | 11,115.00 | 0.00 | 0.00 | 9,003.70 | 0.00 |
| February, 2021 | 1,53,498.93 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
| March, 2021 | 39,287.00 | 0.00 | 0.00 | 6,32,931.00 | 0.00 |
| Total | 18,80,740.77 | 0.00 | 0.00 | 15,10,414.75 | 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 |