eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-JAMBHALE
Opening Balance 15,04,412.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,645.00 0.00 0.00 80,492.91 0.00
May, 2020 3,00,827.00 0.00 0.00 3,45,360.00 0.00
June, 2020 9,819.00 0.00 0.00 46,600.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 7,323.00 0.00 0.00 2,33,244.55 0.00
September, 2020 0.00 0.00 0.00 5,58,492.10 0.00
October, 2020 7,228.00 0.00 0.00 20,706.60 0.00
November, 2020 2,486.00 0.00 0.00 10,180.00 0.00
December, 2020 36,578.00 0.00 0.00 1,16,207.95 0.00
Januaury, 2021 35,854.00 0.00 0.00 81,022.85 0.00
February, 2021 858.00 0.00 0.00 5,007.90 0.00
March, 2021 4,21,026.00 0.00 0.00 93,892.60 0.00
Total 8,25,644.00 0.00 0.00 15,91,207.46 0.00
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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