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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:-KELWAD BUDRUK-KHURD |
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| Opening Balance | 45,21,741.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| June, 2020 | 27,027.00 | 0.00 | 0.00 | 8,27,973.00 | 0.00 |
| July, 2020 | 74,993.00 | 0.00 | 0.00 | 3,62,896.00 | 0.00 |
| August, 2020 | 33,617.00 | 0.00 | 0.00 | 6,44,031.00 | 0.00 |
| September, 2020 | 30,022.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2020 | 2,37,279.00 | 0.00 | 0.00 | 98,357.00 | 0.00 |
| November, 2020 | 2,34,543.00 | 0.00 | 0.00 | 3,88,533.00 | 0.00 |
| December, 2020 | 10,73,460.00 | 0.00 | 0.00 | 2,70,176.00 | 0.00 |
| Januaury, 2021 | 20,567.00 | 0.00 | 0.00 | 3,19,603.00 | 0.00 |
| February, 2021 | 20,458.00 | 0.00 | 0.00 | 4,36,100.00 | 15,000.00 |
| March, 2021 | 30,70,384.00 | 0.00 | 0.00 | 15,53,027.00 | 0.00 |
| Total | 48,22,350.00 | 0.00 | 0.00 | 53,94,317.00 | 15,000.00 |
| 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 |