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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:-UDDAVANE |
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| Opening Balance | 28,24,005.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,636.00 | 0.00 | 0.00 | 1,20,850.70 | 0.00 |
| July, 2020 | 5,22,506.49 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| August, 2020 | 83.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2020 | 25,717.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| October, 2020 | 54,339.00 | 0.00 | 0.00 | 8,65,667.70 | 0.00 |
| November, 2020 | 68.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| December, 2020 | 11,040.00 | 0.00 | 0.00 | 90,583.70 | 0.00 |
| Januaury, 2021 | 1,95,150.00 | 0.00 | 0.00 | 19,752.00 | 0.00 |
| February, 2021 | 9,07,857.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| March, 2021 | 78,002.00 | 0.00 | 0.00 | 1,26,716.33 | 0.00 |
| Total | 18,14,706.49 | 0.00 | 0.00 | 15,53,447.13 | 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 |