eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KATALAPUR
Opening Balance 17,34,917.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 354.00 0.00
June, 2020 46,420.00 0.00 0.00 4,79,825.70 0.00
July, 2020 6,74,573.00 0.00 0.00 3,21,513.20 0.00
August, 2020 3,07,296.00 0.00 0.00 3,852.00 0.00
September, 2020 99,647.00 0.00 0.00 3,81,088.00 0.00
October, 2020 83,684.00 0.00 0.00 6,235.00 0.00
November, 2020 14,698.00 0.00 0.00 2,08,428.00 0.00
December, 2020 7,03,493.00 0.00 0.00 3,44,783.50 0.00
Januaury, 2021 15,000.00 0.00 0.00 0.00 0.00
February, 2021 4,027.00 0.00 0.00 0.00 0.00
March, 2021 3,839.00 0.00 0.00 0.00 0.00
Total 19,52,677.00 0.00 0.00 17,46,079.40 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