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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:-HASANAPUR |
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| Opening Balance | 41,02,262.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,161.00 | 0.00 | 0.00 | 2,80,364.45 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,18,391.45 | 0.00 |
| July, 2020 | 22,764.00 | 0.00 | 0.00 | 1,22,420.70 | 0.00 |
| August, 2020 | 20,462.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| September, 2020 | 9,862.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
| October, 2020 | 32,963.00 | 0.00 | 0.00 | 4,27,625.34 | 0.00 |
| November, 2020 | 8,05,884.00 | 0.00 | 0.00 | 9,88,101.90 | 0.00 |
| December, 2020 | 1,61,608.00 | 0.00 | 0.00 | 7,53,154.00 | 0.00 |
| Januaury, 2021 | 63,546.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
| February, 2021 | 24,253.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
| March, 2021 | 13,17,542.00 | 0.00 | 0.00 | 2,74,497.10 | 0.00 |
| Total | 24,85,045.00 | 0.00 | 0.00 | 37,90,771.94 | 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 |