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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:-GANORE |
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| Opening Balance | 68,34,396.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,47,599.00 | 0.00 |
| May, 2020 | 2,421.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
| June, 2020 | 33,358.00 | 0.00 | 0.00 | 5,98,494.00 | 0.00 |
| July, 2020 | 1,83,610.00 | 0.00 | 0.00 | 2,13,498.00 | 0.00 |
| August, 2020 | 52,511.00 | 0.00 | 0.00 | 3,31,303.00 | 0.00 |
| September, 2020 | 17,494.00 | 0.00 | 0.00 | 15,44,335.00 | 0.00 |
| October, 2020 | 30,947.00 | 0.00 | 0.00 | 1,92,338.00 | 0.00 |
| November, 2020 | 50,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,814.00 | 0.00 | 0.00 | 1,26,539.00 | 0.00 |
| February, 2021 | 1,80,338.00 | 0.00 | 0.00 | 10,71,402.00 | 0.00 |
| March, 2021 | 19,20,749.00 | 0.00 | 0.00 | 34,35,148.50 | 0.00 |
| Total | 27,98,187.00 | 0.00 | 0.00 | 78,53,424.50 | 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 |