eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-TIRADHE
Opening Balance 58,56,107.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,589.54 0.00 5,00,356.00 178.00 0.00
May, 2020 12,247.00 0.00 0.00 0.00 0.00
June, 2020 1,98,545.00 0.00 0.00 18,00,724.90 0.00
July, 2020 5,62,053.29 0.00 0.00 3,44,054.00 0.00
August, 2020 5,35,650.00 0.00 0.00 2,75,023.50 0.00
September, 2020 53,722.00 0.00 0.00 1,05,912.95 0.00
October, 2020 35,909.00 0.00 0.00 5,40,000.00 0.00
November, 2020 1,89,435.00 0.00 0.00 22,341.00 0.00
December, 2020 5,10,498.00 0.00 0.00 1,03,756.00 0.00
Januaury, 2021 25,628.00 0.00 0.00 1,26,503.00 0.00
February, 2021 3,53,447.21 0.00 0.00 7,20,430.36 0.00
March, 2021 1,51,141.00 0.00 0.00 2,06,611.00 0.00
Total 26,33,865.04 0.00 5,00,356.00 42,45,534.71 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