eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KHADKI KHURD
Opening Balance 62,32,258.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,40,410.00 0.00 0.00 5,38,576.00 0.00
May, 2020 54.00 0.00 0.00 0.00 0.00
June, 2020 28,419.00 0.00 0.00 1,76,846.00 0.00
July, 2020 10,98,073.00 0.00 0.00 1,16,860.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 2,69,346.00 0.00 0.00 2,34,144.00 0.00
October, 2020 0.00 0.00 0.00 15,119.00 0.00
November, 2020 85,394.00 0.00 0.00 31,300.00 0.00
December, 2020 20,000.00 0.00 0.00 1,53,554.00 0.00
Januaury, 2021 20,000.00 0.00 0.00 1,99,990.00 0.00
February, 2021 0.00 0.00 0.00 15,000.00 0.00
March, 2021 11,26,278.27 0.00 0.00 63,48,380.86 0.00
Total 40,87,974.27 0.00 0.00 78,29,769.86 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