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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:-WAKI |
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| Opening Balance | 17,78,391.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,695.20 | 0.00 | 0.00 | 80,329.95 | 0.00 |
| May, 2020 | 9,131.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| June, 2020 | 4,20,834.00 | 0.00 | 0.00 | 5,14,739.95 | 0.00 |
| July, 2020 | 3,03,172.41 | 0.00 | 0.00 | 2,45,445.00 | 0.00 |
| August, 2020 | 83,429.00 | 0.00 | 0.00 | 33,179.00 | 0.00 |
| September, 2020 | 36,964.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| October, 2020 | 40,545.00 | 0.00 | 0.00 | 11,404.00 | 0.00 |
| November, 2020 | 18,587.00 | 0.00 | 0.00 | 20,844.00 | 0.00 |
| December, 2020 | 17,577.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2021 | 27,403.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| February, 2021 | 4,51,179.67 | 0.00 | 0.00 | 4,23,733.95 | 0.00 |
| March, 2021 | 96,333.00 | 0.00 | 0.00 | 30,401.00 | 0.00 |
| Total | 15,93,850.28 | 0.00 | 0.00 | 16,26,433.85 | 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 |