|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-LONI KHURD |
|||||
| Opening Balance | 2,28,80,285.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,97,400.00 | 0.00 | 0.00 | 3,29,672.00 | 0.00 |
| May, 2020 | 1,70,32,040.50 | 0.00 | 0.00 | 18,85,973.96 | 0.00 |
| June, 2020 | 47,26,646.00 | 0.00 | 0.00 | 71,24,878.43 | 0.00 |
| July, 2020 | 7,10,911.00 | 0.00 | 0.00 | 19,09,766.40 | 0.00 |
| August, 2020 | 12,91,009.00 | 0.00 | 0.00 | 42,01,511.00 | 0.00 |
| September, 2020 | 58,11,215.00 | 0.00 | 0.00 | 40,93,757.00 | 0.00 |
| October, 2020 | 6,28,803.00 | 0.00 | 0.00 | 12,54,395.00 | 0.00 |
| November, 2020 | 30,98,117.00 | 0.00 | 0.00 | 20,23,686.00 | 0.00 |
| December, 2020 | 47,98,539.00 | 0.00 | 0.00 | 24,11,553.00 | 0.00 |
| Januaury, 2021 | 3,55,707.00 | 0.00 | 0.00 | 12,28,758.00 | 0.00 |
| February, 2021 | 24,71,513.00 | 0.00 | 0.00 | 32,43,004.00 | 0.00 |
| March, 2021 | 1,19,21,882.00 | 0.00 | 0.00 | 38,44,732.00 | 1,57,117.00 |
| Total | 5,44,43,782.50 | 0.00 | 0.00 | 3,35,51,686.79 | 1,57,117.00 |
| 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 |