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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:-JAHAGIRDARWADI |
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| Opening Balance | 45,74,292.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,340.05 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| May, 2020 | 15,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,304.00 | 0.00 | 0.00 | 1,83,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| August, 2020 | 12,336.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,081.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| December, 2020 | 2,29,730.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,570.70 | 0.00 |
| February, 2021 | 19,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,400.00 | 0.00 | 0.00 | 5,13,467.90 | 0.00 |
| Total | 4,69,017.05 | 0.00 | 0.00 | 11,54,526.60 | 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 |