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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:-SHELAD |
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| Opening Balance | 90,73,032.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,881.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| May, 2020 | 24,466.00 | 0.00 | 0.00 | 1,11,836.00 | 0.00 |
| June, 2020 | 58,636.00 | 0.00 | 0.00 | 1,40,070.70 | 0.00 |
| July, 2020 | 4,59,323.00 | 0.00 | 0.00 | 3,41,335.70 | 0.00 |
| August, 2020 | 5,05,641.00 | 0.00 | 0.00 | 2,20,588.40 | 0.00 |
| September, 2020 | 47,534.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
| October, 2020 | 41,604.00 | 0.00 | 0.00 | 1,32,507.70 | 0.00 |
| November, 2020 | 647.00 | 0.00 | 0.00 | 65,047.00 | 0.00 |
| December, 2020 | 3,66,739.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,154.70 | 0.00 |
| February, 2021 | 1,92,801.00 | 0.00 | 0.00 | 9,61,839.00 | 0.00 |
| March, 2021 | 74,109.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| Total | 17,76,381.00 | 0.00 | 0.00 | 20,86,773.20 | 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 |