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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:-DHAMANGAON AWARI |
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| Opening Balance | 88,70,377.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,16,551.00 | 0.00 | 0.00 | 73,971.00 | 0.00 |
| July, 2020 | 11,06,010.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| August, 2020 | 7,72,930.00 | 0.00 | 0.00 | 7,44,549.00 | 0.00 |
| September, 2020 | 91,883.00 | 0.00 | 0.00 | 3,67,565.00 | 0.00 |
| October, 2020 | 9,696.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 19,63,105.00 | 0.00 | 0.00 | 51,01,342.00 | 0.00 |
| December, 2020 | 8,45,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,969.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| Total | 54,41,907.00 | 0.00 | 0.00 | 69,52,390.00 | 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 |