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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:-BHAGAVATIPUR |
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| Opening Balance | 62,41,952.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,461.00 | 0.00 | 0.00 | 7,08,617.00 | 0.00 |
| May, 2020 | 8,52,880.00 | 0.00 | 0.00 | 16,00,785.00 | 0.00 |
| June, 2020 | 1,54,001.00 | 0.00 | 0.00 | 4,84,225.00 | 0.00 |
| July, 2020 | 4,61,573.00 | 0.00 | 0.00 | 5,45,691.90 | 0.00 |
| August, 2020 | 84,181.00 | 0.00 | 0.00 | 2,14,624.00 | 0.00 |
| September, 2020 | 2,43,785.00 | 0.00 | 0.00 | 1,95,942.00 | 0.00 |
| October, 2020 | 3,35,062.00 | 0.00 | 0.00 | 2,75,978.00 | 0.00 |
| November, 2020 | 1,83,920.00 | 0.00 | 0.00 | 2,79,828.00 | 0.00 |
| December, 2020 | 4,06,310.00 | 0.00 | 0.00 | 1,47,131.00 | 0.00 |
| Januaury, 2021 | 1,00,014.00 | 0.00 | 0.00 | 2,20,328.00 | 0.00 |
| February, 2021 | 1,31,990.00 | 0.00 | 0.00 | 2,17,867.00 | 0.00 |
| March, 2021 | 50,60,226.88 | 0.00 | 0.00 | 15,53,875.10 | 0.00 |
| Total | 80,37,403.88 | 0.00 | 0.00 | 64,44,892.00 | 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 |