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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:-KUMSHET |
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| Opening Balance | 27,96,817.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,975.04 | 0.00 | 0.00 | 1,59,509.04 | 0.00 |
| May, 2020 | 1,851.00 | 0.00 | 0.00 | 2,97,710.00 | 0.00 |
| June, 2020 | 13,520.00 | 0.00 | 0.00 | 3,95,690.70 | 0.00 |
| July, 2020 | 2,37,073.23 | 0.00 | 0.00 | 5,865.70 | 0.00 |
| August, 2020 | 20,975.00 | 0.00 | 0.00 | 6,789.34 | 0.00 |
| September, 2020 | 21,271.00 | 0.00 | 0.00 | 1,84,135.68 | 0.00 |
| October, 2020 | 82,727.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| November, 2020 | 41.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
| December, 2020 | 23,296.00 | 0.00 | 0.00 | 7,144.00 | 0.00 |
| Januaury, 2021 | 23.00 | 0.00 | 0.00 | 2,01,748.70 | 0.00 |
| February, 2021 | 1,83,269.20 | 0.00 | 0.00 | 11,257.70 | 0.00 |
| March, 2021 | 5,39,733.31 | 0.00 | 0.00 | 5,02,595.04 | 0.00 |
| Total | 12,75,754.78 | 0.00 | 0.00 | 19,05,048.60 | 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 |