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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:-KAUTHWADI |
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| Opening Balance | 24,19,059.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 1,22,622.00 | 0.00 |
| June, 2020 | 10.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,66,650.00 | 0.00 | 0.00 | 6,40,492.00 | 0.00 |
| October, 2020 | 47,374.00 | 0.00 | 0.00 | 15,637.70 | 0.00 |
| November, 2020 | 8,494.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| December, 2020 | 4,636.00 | 0.00 | 0.00 | 2,83,546.00 | 0.00 |
| Januaury, 2021 | 26,826.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 31,524.00 | 0.00 | 0.00 | 38,672.00 | 0.00 |
| March, 2021 | 2,20,499.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| Total | 11,31,013.00 | 0.00 | 0.00 | 18,02,629.40 | 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 |