eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-PAITHAN
Opening Balance 28,47,152.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 36,738.00 0.00 0.00 6,64,160.00 0.00
May, 2020 13,123.00 0.00 0.00 68,426.95 0.00
June, 2020 10,063.00 0.00 0.00 86,849.00 0.00
July, 2020 3,82,831.90 0.00 0.00 3,92,623.00 0.00
August, 2020 35,756.00 0.00 0.00 27,850.00 0.00
September, 2020 3,54,658.00 0.00 0.00 0.00 0.00
October, 2020 45,370.00 0.00 0.00 6,650.00 0.00
November, 2020 33,217.00 0.00 0.00 81,085.00 0.00
December, 2020 33,208.00 0.00 0.00 2,61,665.00 29,113.00
Januaury, 2021 0.00 0.00 0.00 34,473.00 0.00
February, 2021 5,39,437.88 0.00 0.00 3,87,409.00 0.00
March, 2021 4,47,129.00 3,44,726.00 0.00 1,30,420.00 0.00
Total 19,31,531.78 3,44,726.00 0.00 21,41,610.95 29,113.00
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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