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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:-GARDANI |
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| Opening Balance | 1,02,04,271.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 35,592.00 | 0.00 | 0.00 | 1,19,141.00 | 0.00 |
| June, 2020 | 55,570.00 | 0.00 | 0.00 | 3,93,946.00 | 0.00 |
| July, 2020 | 5,100.00 | 0.00 | 0.00 | 1,88,479.00 | 0.00 |
| August, 2020 | 2,60,486.00 | 0.00 | 0.00 | 4,77,121.00 | 0.00 |
| September, 2020 | 10,177.00 | 0.00 | 0.00 | 6,82,733.00 | 0.00 |
| October, 2020 | 1,12,279.00 | 0.00 | 0.00 | 2,40,148.00 | 0.00 |
| November, 2020 | 50,561.00 | 0.00 | 0.00 | 1,12,648.00 | 0.00 |
| December, 2020 | 66,605.00 | 0.00 | 0.00 | 4,40,235.00 | 0.00 |
| Januaury, 2021 | 72,484.00 | 0.00 | 0.00 | 1,74,868.00 | 0.00 |
| February, 2021 | 3,70,135.00 | 0.00 | 0.00 | 3,36,494.00 | 0.00 |
| March, 2021 | 11,30,074.00 | 0.00 | 0.00 | 7,72,371.00 | 0.00 |
| Total | 21,69,063.00 | 0.00 | 0.00 | 39,44,184.00 | 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 |