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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:-SAKIRWADI |
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| Opening Balance | 32,38,846.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,611.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| May, 2020 | 12,765.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
| June, 2020 | 47,106.00 | 0.00 | 0.00 | 8,10,317.70 | 0.00 |
| July, 2020 | 4,93,890.15 | 0.00 | 0.00 | 1,98,307.70 | 0.00 |
| August, 2020 | 2,74,130.00 | 0.00 | 0.00 | 93,952.00 | 0.00 |
| September, 2020 | 24,854.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| October, 2020 | 35,105.00 | 0.00 | 0.00 | 4,952.70 | 0.00 |
| November, 2020 | 680.00 | 0.00 | 0.00 | 2,18,980.00 | 0.00 |
| December, 2020 | 2,80,046.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
| Januaury, 2021 | 15,601.00 | 0.00 | 0.00 | 16,366.70 | 0.00 |
| February, 2021 | 2,36,895.98 | 0.00 | 0.00 | 2,66,190.00 | 0.00 |
| March, 2021 | 1,87,679.00 | 0.00 | 0.00 | 1,59,799.40 | 0.00 |
| Total | 16,10,363.13 | 0.00 | 0.00 | 18,58,200.20 | 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 |