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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:-WANJULSHET |
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| Opening Balance | 54,10,471.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| May, 2020 | 4,35,079.00 | 0.00 | 0.00 | 2,91,077.00 | 0.00 |
| June, 2020 | 5,80,688.00 | 0.00 | 0.00 | 1,73,602.00 | 0.00 |
| July, 2020 | 4,72,327.00 | 0.00 | 0.00 | 21,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,132.00 | 0.00 |
| September, 2020 | 3,25,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,727.00 | 0.00 | 0.00 | 2,41,076.00 | 0.00 |
| November, 2020 | 97,955.00 | 0.00 | 0.00 | 2,95,219.00 | 0.00 |
| December, 2020 | 3,30,797.00 | 0.00 | 0.00 | 1,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| February, 2021 | 1,96,802.59 | 0.00 | 0.00 | 29,626.00 | 0.00 |
| March, 2021 | 9,20,113.00 | 0.00 | 0.00 | 7,17,862.00 | 0.00 |
| Total | 33,92,156.59 | 0.00 | 0.00 | 18,58,473.00 | 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 |