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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:-SAWARGAONPAT |
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| Opening Balance | 47,90,298.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2020 | 12,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,60,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,93,982.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| September, 2020 | 70,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,47,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,59,888.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| February, 2021 | 78,698.00 | 0.00 | 0.00 | 2,64,166.00 | 0.00 |
| March, 2021 | 72,691.00 | 0.00 | 0.00 | 3,12,317.00 | 0.00 |
| Total | 15,25,069.00 | 0.00 | 0.00 | 10,59,542.00 | 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 |