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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:-KOLHAR BUDRUK |
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| Opening Balance | 1,08,88,281.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,098.00 | 0.00 | 0.00 | 2,73,837.80 | 0.00 |
| May, 2020 | 38,59,471.00 | 0.00 | 0.00 | 12,07,987.20 | 0.00 |
| June, 2020 | 7,62,982.00 | 0.00 | 0.00 | 33,11,723.40 | 0.00 |
| July, 2020 | 9,23,630.05 | 0.00 | 0.00 | 18,90,913.90 | 0.00 |
| August, 2020 | 45,20,428.00 | 0.00 | 0.00 | 41,93,605.00 | 0.00 |
| September, 2020 | 12,03,554.00 | 0.00 | 0.00 | 30,76,114.05 | 0.00 |
| October, 2020 | 8,25,233.00 | 0.00 | 0.00 | 31,58,841.23 | 0.00 |
| November, 2020 | 11,69,757.00 | 0.00 | 0.00 | 11,40,122.40 | 0.00 |
| December, 2020 | 10,87,017.00 | 0.00 | 0.00 | 8,72,479.90 | 0.00 |
| Januaury, 2021 | 3,33,435.00 | 0.00 | 0.00 | 4,22,673.70 | 0.00 |
| February, 2021 | 3,56,213.00 | 0.00 | 0.00 | 12,89,786.95 | 0.00 |
| March, 2021 | 65,29,441.00 | 0.00 | 0.00 | 31,55,966.20 | 0.00 |
| Total | 2,16,38,259.05 | 0.00 | 0.00 | 2,39,94,051.73 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |