eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PADALNE
Opening Balance 76,94,877.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,09,774.68 0.00 0.00 1,34,670.00 0.00
May, 2020 1,79,035.00 0.00 0.00 1,32,056.00 0.00
June, 2020 35,767.00 0.00 0.00 5,55,326.70 0.00
July, 2020 4,47,966.59 0.00 0.00 29,080.70 0.00
August, 2020 3,60,699.00 0.00 0.00 70,043.00 0.00
September, 2020 61,337.00 0.00 0.00 5,73,788.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 3,500.00 0.00 0.00 48,600.00 0.00
December, 2020 4,77,445.00 0.00 0.00 17,689.00 0.00
Januaury, 2021 2,900.00 0.00 0.00 39,435.00 0.00
February, 2021 73,022.00 0.00 0.00 25,690.00 0.00
March, 2021 1,46,711.00 0.00 0.00 78,106.00 0.00
Total 23,98,157.27 0.00 0.00 17,04,484.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre