eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-KOTUL
Opening Balance 74,22,421.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,67,971.00 0.00 0.00 5,98,050.00 0.00
May, 2020 3,24,753.00 0.00 0.00 11,27,503.00 0.00
June, 2020 6,99,527.00 0.00 0.00 3,97,797.00 0.00
July, 2020 8,93,066.00 0.00 0.00 11,34,193.80 0.00
August, 2020 1,67,779.00 0.00 0.00 24,15,904.00 0.00
September, 2020 58,464.00 0.00 0.00 5,84,470.50 0.00
October, 2020 9,60,870.00 0.00 0.00 2,175.00 0.00
November, 2020 2,66,338.00 0.00 0.00 12,20,421.00 0.00
December, 2020 5,61,755.00 0.00 0.00 56,792.00 0.00
Januaury, 2021 3,21,307.00 0.00 0.00 4,79,478.00 0.00
February, 2021 1,10,165.88 0.00 0.00 3,99,916.00 0.00
March, 2021 43,92,932.10 0.00 0.00 13,79,273.70 0.00
Total 91,24,927.98 0.00 0.00 97,95,974.00 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