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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:-PALSUNDE |
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| Opening Balance | 41,86,880.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,982.00 | 0.00 | 0.00 | 2,25,812.00 | 0.00 |
| May, 2020 | 3,56,988.00 | 0.00 | 0.00 | 4,63,310.00 | 0.00 |
| June, 2020 | 11,256.00 | 0.00 | 0.00 | 42,010.70 | 0.00 |
| July, 2020 | 8,31,371.71 | 0.00 | 0.00 | 52,968.40 | 0.00 |
| August, 2020 | 47,327.00 | 0.00 | 0.00 | 94,999.70 | 0.00 |
| September, 2020 | 21,865.00 | 0.00 | 0.00 | 1,13,479.00 | 0.00 |
| October, 2020 | 19,242.00 | 0.00 | 0.00 | 1,75,631.40 | 0.00 |
| November, 2020 | 3,37,728.00 | 0.00 | 0.00 | 5,99,743.32 | 0.00 |
| December, 2020 | 50,712.00 | 0.00 | 0.00 | 50,314.00 | 0.00 |
| Januaury, 2021 | 66,919.00 | 0.00 | 0.00 | 7,795.40 | 0.00 |
| February, 2021 | 4,22,869.73 | 0.00 | 0.00 | 59,371.00 | 0.00 |
| March, 2021 | 6,91,644.00 | 0.00 | 0.00 | 1,83,005.90 | 0.00 |
| Total | 29,57,904.44 | 0.00 | 0.00 | 20,68,440.82 | 0.00 |
| Back | |||||
| 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 |