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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:-CHANDRAPUR |
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| Opening Balance | 26,58,310.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,523.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,523.00 | 0.00 |
| June, 2020 | 18,57,821.00 | 0.00 | 0.00 | 17,57,878.00 | 0.00 |
| July, 2020 | 12,765.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,144.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,08,259.00 | 0.00 | 0.00 | 8,77,823.60 | 0.00 |
| November, 2020 | 42,084.00 | 0.00 | 0.00 | 61,023.00 | 0.00 |
| December, 2020 | 1,14,319.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 3,36,815.00 | 0.00 | 0.00 | 3,34,822.70 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
| March, 2021 | 4,40,825.00 | 0.00 | 0.00 | 1,61,066.05 | 0.00 |
| Total | 33,13,888.00 | 0.00 | 0.00 | 37,24,638.35 | 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 |