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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:-SHELVHIRE |
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| Opening Balance | 23,52,800.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,603.66 | 0.00 | 0.00 | 21,642.20 | 0.00 |
| May, 2020 | 29,069.00 | 0.00 | 0.00 | 3,49,539.00 | 0.00 |
| June, 2020 | 66,093.00 | 0.00 | 0.00 | 74,378.00 | 0.00 |
| July, 2020 | 3,88,971.07 | 0.00 | 0.00 | 965.00 | 0.00 |
| August, 2020 | 29,951.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2020 | 18,009.00 | 0.00 | 0.00 | 2,60,805.00 | 0.00 |
| October, 2020 | 34,227.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| November, 2020 | 8,630.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 16,253.00 | 0.00 | 0.00 | 5,445.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| February, 2021 | 1,69,258.61 | 0.00 | 0.00 | 1,36,741.00 | 0.00 |
| March, 2021 | 5,40,932.56 | 0.00 | 0.00 | 37,569.00 | 0.00 |
| Total | 18,54,997.90 | 0.00 | 0.00 | 9,32,784.20 | 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 |