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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:-NAGAR,Village Panchayat & Equivalent:-RUI CHHATTISHI |
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| Opening Balance | 70,59,032.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,08,072.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2020 | 92,475.00 | 0.00 | 0.00 | 3,79,926.00 | 0.00 |
| July, 2020 | 43,172.00 | 0.00 | 0.00 | 5,77,176.00 | 0.00 |
| August, 2020 | 34,977.00 | 0.00 | 0.00 | 4,00,050.00 | 0.00 |
| September, 2020 | 1,32,332.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| October, 2020 | 56,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,964.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| December, 2020 | 2,89,833.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Januaury, 2021 | 13,49,461.00 | 0.00 | 0.00 | 79,654.00 | 0.00 |
| February, 2021 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,06,057.00 | 0.00 | 0.00 | 15,08,575.00 | 0.00 |
| Total | 44,52,098.00 | 0.00 | 0.00 | 31,58,111.00 | 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 |