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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:-GONDOSHI |
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| Opening Balance | 97,07,043.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,647.00 | 0.00 | 0.00 | 2,30,210.90 | 0.00 |
| May, 2020 | 1,521.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| June, 2020 | 36,775.00 | 0.00 | 0.00 | 2,25,227.70 | 0.00 |
| July, 2020 | 9,05,387.02 | 0.00 | 0.00 | 93,037.70 | 0.00 |
| August, 2020 | 20,584.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,658.00 | 0.00 |
| October, 2020 | 54,857.00 | 0.00 | 0.00 | 38,817.70 | 0.00 |
| November, 2020 | 50,708.00 | 0.00 | 0.00 | 60,889.00 | 0.00 |
| December, 2020 | 3,53,321.00 | 0.00 | 0.00 | 9,56,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 580.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| March, 2021 | 15,49,297.69 | 0.00 | 0.00 | 8,52,730.45 | 0.00 |
| Total | 29,79,677.71 | 0.00 | 0.00 | 31,04,630.45 | 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 |