eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-JACHAKWADI
Opening Balance 11,62,926.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 657.00 0.00 0.00 17,182.95 0.00
May, 2020 4,168.00 0.00 0.00 9,000.00 0.00
June, 2020 72,806.00 0.00 0.00 61,946.00 0.00
July, 2020 24,718.00 0.00 0.00 9,267.00 0.00
August, 2020 31,987.00 0.00 0.00 2,05,182.50 0.00
September, 2020 22,509.00 0.00 0.00 2,61,543.55 0.00
October, 2020 19,628.00 0.00 0.00 0.00 0.00
November, 2020 9,238.00 0.00 0.00 1,35,751.00 0.00
December, 2020 15,983.00 0.00 0.00 0.00 0.00
Januaury, 2021 12,330.00 0.00 0.00 5,025.00 0.00
February, 2021 12,214.00 0.00 0.00 7,161.99 0.00
March, 2021 5,28,225.00 0.00 0.00 39,142.01 0.00
Total 7,54,463.00 0.00 0.00 7,51,202.00 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