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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:-KHADKE WAKE |
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| Opening Balance | 50,48,073.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,56,335.00 | 0.00 | 0.00 | 7,66,215.00 | 0.00 |
| July, 2020 | 12,290.00 | 0.00 | 0.00 | 50,879.00 | 0.00 |
| August, 2020 | 4,840.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,72,032.00 | 0.00 | 0.00 | 99,534.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 6,02,646.00 | 0.00 | 0.00 | 40,92,772.22 | 1,29,000.00 |
| Total | 21,48,143.00 | 0.00 | 0.00 | 51,98,165.22 | 1,29,000.00 |
| 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 |