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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:-LOHGAON |
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| Opening Balance | 28,85,914.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,36,935.40 | 0.00 |
| June, 2020 | 6,600.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| July, 2020 | 9,53,831.00 | 0.00 | 0.00 | 9,66,472.00 | 0.00 |
| August, 2020 | 16,840.00 | 0.00 | 0.00 | 1,08,905.00 | 0.00 |
| September, 2020 | 1,58,957.94 | 0.00 | 0.00 | 13,48,735.38 | 0.00 |
| October, 2020 | 65,894.00 | 0.00 | 0.00 | 27,078.00 | 0.00 |
| November, 2020 | 3,92,778.00 | 0.00 | 0.00 | 3,98,583.00 | 0.00 |
| December, 2020 | 9,76,162.00 | 0.00 | 0.00 | 5,18,279.00 | 0.00 |
| Januaury, 2021 | 47,706.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2021 | 43,820.00 | 0.00 | 0.00 | 2,15,533.00 | 0.00 |
| March, 2021 | 23,66,440.02 | 0.00 | 0.00 | 11,14,540.00 | 0.00 |
| Total | 50,39,645.96 | 0.00 | 0.00 | 53,55,000.78 | 0.00 |
| Back | |||||
| 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 |