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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:-RAHATA,Village Panchayat & Equivalent:-ASTGAON |
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| Opening Balance | 85,20,977.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,182.00 | 0.00 | 0.00 | 23,88,501.45 | 0.00 |
| June, 2020 | 35,17,899.00 | 0.00 | 0.00 | 29,83,019.00 | 0.00 |
| July, 2020 | 1,56,390.00 | 0.00 | 0.00 | 12,28,722.00 | 0.00 |
| August, 2020 | 18,04,481.00 | 0.00 | 0.00 | 27,04,850.00 | 0.00 |
| September, 2020 | 1,69,170.00 | 0.00 | 0.00 | 24,76,954.00 | 0.00 |
| October, 2020 | 2,08,647.00 | 0.00 | 0.00 | 6,39,894.00 | 0.00 |
| November, 2020 | 2,09,623.00 | 0.00 | 0.00 | 5,23,701.00 | 0.00 |
| December, 2020 | 16,77,934.00 | 0.00 | 0.00 | 2,75,319.00 | 0.00 |
| Januaury, 2021 | 99,845.00 | 0.00 | 0.00 | 6,55,865.00 | 0.00 |
| February, 2021 | 1,12,725.00 | 0.00 | 0.00 | 6,76,030.00 | 0.00 |
| March, 2021 | 79,67,228.00 | 0.00 | 0.00 | 16,76,654.00 | 0.00 |
| Total | 1,59,63,124.00 | 0.00 | 0.00 | 1,62,29,509.45 | 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 |