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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:-CHICHONDI |
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| Opening Balance | 22,80,341.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,248.00 | 0.00 | 0.00 | 16,610.42 | 0.00 |
| May, 2020 | 12,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,032.00 | 0.00 | 0.00 | 2,37,578.00 | 0.00 |
| July, 2020 | 5,67,148.20 | 0.00 | 0.00 | 1,79,572.95 | 0.00 |
| August, 2020 | 30,848.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| September, 2020 | 27,505.00 | 0.00 | 0.00 | 13,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,91,412.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| December, 2020 | 8,15,795.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| Januaury, 2021 | 35,782.00 | 0.00 | 0.00 | 1,55,235.00 | 0.00 |
| February, 2021 | 2,62,043.37 | 0.00 | 0.00 | 49,393.36 | 0.00 |
| March, 2021 | 44,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,478.57 | 0.00 | 0.00 | 8,54,101.73 | 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 |