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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:-AURANGPUR |
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| Opening Balance | 19,16,130.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,175.00 | 0.00 | 0.00 | 29,562.90 | 0.00 |
| May, 2020 | 1,554.00 | 0.00 | 0.00 | 1,89,601.00 | 0.00 |
| June, 2020 | 7,601.00 | 0.00 | 0.00 | 84,028.00 | 0.00 |
| July, 2020 | 9,920.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
| August, 2020 | 22,933.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| September, 2020 | 35,250.00 | 0.00 | 0.00 | 37,019.00 | 0.00 |
| October, 2020 | 7,228.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| November, 2020 | 72,014.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| December, 2020 | 55,907.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| Januaury, 2021 | 24,155.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| February, 2021 | 46,977.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| March, 2021 | 4,36,162.00 | 1,81,563.00 | 1,81,563.00 | 90,657.00 | 0.00 |
| Total | 7,20,876.00 | 1,81,563.00 | 1,81,563.00 | 5,57,574.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |