eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SHENDI
Opening Balance 20,04,285.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,27,389.00 0.00
May, 2020 5,62,095.00 0.00 0.00 6,19,153.00 0.00
June, 2020 5,652.00 0.00 0.00 6,97,634.00 0.00
July, 2020 5,04,055.33 0.00 0.00 1,43,555.00 0.00
August, 2020 42,500.00 0.00 0.00 1,16,063.00 0.00
September, 2020 16,685.00 0.00 0.00 47,179.00 0.00
October, 2020 36,006.00 0.00 0.00 18,856.00 0.00
November, 2020 70,273.00 0.00 0.00 3,47,942.40 0.00
December, 2020 30,243.00 0.00 0.00 21,070.00 0.00
Januaury, 2021 1,18,638.00 0.00 0.00 1,18,858.00 0.00
February, 2021 7,08,030.50 0.00 0.00 1,38,510.95 0.00
March, 2021 6,22,161.00 0.00 0.00 3,79,733.90 0.00
Total 27,16,338.83 0.00 0.00 28,75,944.25 0.00
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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