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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:-PANGARI |
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| Opening Balance | 37,71,370.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,222.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2020 | 24,924.00 | 0.00 | 0.00 | 1,30,096.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 3,32,681.00 | 0.00 |
| July, 2020 | 15,733.00 | 0.00 | 0.00 | 3,49,140.00 | 0.00 |
| August, 2020 | 4,82,954.00 | 0.00 | 0.00 | 24,229.00 | 0.00 |
| September, 2020 | 28,332.00 | 0.00 | 0.00 | 3,58,769.00 | 0.00 |
| October, 2020 | 37,538.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| December, 2020 | 4,52,857.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 7,09,600.00 | 0.00 | 0.00 | 15,40,744.00 | 0.00 |
| February, 2021 | 35,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,28,672.00 | 3,84,967.00 | 0.00 | 1,68,029.72 | 0.00 |
| Total | 24,82,546.00 | 3,84,967.00 | 0.00 | 29,59,603.72 | 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 |