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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:-BELAPUR |
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| Opening Balance | 39,89,795.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,430.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| May, 2020 | 6,440.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| June, 2020 | 1,31,591.00 | 0.00 | 0.00 | 4,40,945.00 | 0.00 |
| July, 2020 | 62,463.00 | 0.00 | 0.00 | 3,33,225.00 | 0.00 |
| August, 2020 | 81,431.00 | 0.00 | 0.00 | 1,65,625.00 | 0.00 |
| September, 2020 | 7,883.00 | 0.00 | 0.00 | 3,83,042.00 | 0.00 |
| October, 2020 | 58,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,509.00 | 0.00 |
| December, 2020 | 1,06,403.00 | 0.00 | 0.00 | 69,374.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2021 | 2,63,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,61,790.33 | 0.00 | 0.00 | 165.00 | 0.00 |
| Total | 23,12,404.33 | 0.00 | 0.00 | 16,61,743.00 | 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 |