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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:-GOGALGAON |
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| Opening Balance | 50,77,992.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,978.00 | 0.00 | 0.00 | 2,73,732.00 | 0.00 |
| May, 2020 | 16,18,332.00 | 0.00 | 0.00 | 3,27,278.00 | 0.00 |
| June, 2020 | 8,991.00 | 0.00 | 0.00 | 4,86,377.40 | 0.00 |
| July, 2020 | 20,076.00 | 0.00 | 0.00 | 8,88,844.40 | 0.00 |
| August, 2020 | 2,604.00 | 0.00 | 0.00 | 49,451.00 | 0.00 |
| September, 2020 | 8,678.00 | 0.00 | 0.00 | 19,36,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 33,822.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| Januaury, 2021 | 21,666.00 | 0.00 | 0.00 | 4,16,541.00 | 0.00 |
| February, 2021 | 403.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| March, 2021 | 18,17,502.00 | 0.00 | 0.00 | 3,86,377.00 | 0.00 |
| Total | 35,53,052.00 | 0.00 | 0.00 | 47,99,659.80 | 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 |