eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-SHINGANWADI
Opening Balance 23,31,783.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 98,894.00 0.00 0.00 1,44,935.00 0.00
May, 2020 11,382.00 0.00 0.00 1,11,007.90 0.00
June, 2020 20,583.00 0.00 0.00 6,01,499.60 0.00
July, 2020 3,29,106.23 0.00 0.00 3,65,436.70 0.00
August, 2020 6,698.00 0.00 0.00 83,133.50 0.00
September, 2020 11,151.00 0.00 0.00 12.50 0.00
October, 2020 29,727.00 0.00 0.00 1,04,045.70 0.00
November, 2020 427.00 0.00 0.00 21,750.00 0.00
December, 2020 2,835.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,86,920.70 0.00
February, 2021 5,426.00 0.00 0.00 0.00 0.00
March, 2021 4,54,832.00 0.00 0.00 8,350.00 0.00
Total 9,71,061.23 0.00 0.00 16,27,091.60 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