eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SHENIT
Opening Balance 79,03,074.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 306.00 0.00
June, 2020 51,637.00 0.00 0.00 1,86,011.40 0.00
July, 2020 12,64,630.00 0.00 0.00 10,785.40 0.00
August, 2020 10,000.00 0.00 0.00 1,44,000.00 0.00
September, 2020 5,83,646.00 0.00 0.00 5,66,837.00 0.00
October, 2020 41,363.00 0.00 0.00 35.40 0.00
November, 2020 16,80,769.00 0.00 0.00 6,07,058.00 0.00
December, 2020 6,26,335.00 0.00 0.00 15,48,868.00 0.00
Januaury, 2021 42,839.00 0.00 0.00 9,95,017.70 0.00
February, 2021 41,237.00 0.00 0.00 58,021.00 0.00
March, 2021 59,554.00 0.00 0.00 10,13,551.40 0.00
Total 44,02,010.00 0.00 0.00 51,30,491.30 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