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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:-KELI KOTUL |
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| Opening Balance | 45,22,013.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,375.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2020 | 32,676.00 | 0.00 | 0.00 | 9,72,899.00 | 0.00 |
| June, 2020 | 9,161.00 | 0.00 | 0.00 | 67,022.50 | 0.00 |
| July, 2020 | 3,99,931.30 | 0.00 | 0.00 | 3,64,995.00 | 0.00 |
| August, 2020 | 50,847.00 | 0.00 | 0.00 | 2,60,243.00 | 0.00 |
| September, 2020 | 38,282.41 | 0.00 | 0.00 | 3,57,131.94 | 0.00 |
| October, 2020 | 34,325.00 | 0.00 | 0.00 | 2,59,280.61 | 0.00 |
| November, 2020 | 30,071.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| December, 2020 | 58,652.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| Januaury, 2021 | 43,792.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 2,05,582.21 | 0.00 | 0.00 | 12,11,025.40 | 0.00 |
| March, 2021 | 8,53,387.00 | 0.00 | 0.00 | 8,87,013.45 | 0.00 |
| Total | 18,83,081.92 | 0.00 | 0.00 | 44,97,852.90 | 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 |