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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:-MAMADAPUR |
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| Opening Balance | 39,57,506.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,79,075.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,83,835.55 | 0.00 |
| July, 2020 | 6,142.00 | 0.00 | 0.00 | 11,37,854.00 | 0.00 |
| August, 2020 | 8,19,623.00 | 0.00 | 0.00 | 16,10,601.35 | 0.00 |
| September, 2020 | 21,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,70,136.00 | 0.00 | 0.00 | 9,41,128.00 | 0.00 |
| December, 2020 | 1,91,931.00 | 0.00 | 0.00 | 60,588.25 | 0.00 |
| Januaury, 2021 | 33,489.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| February, 2021 | 30,355.00 | 0.00 | 0.00 | 18,649.00 | 0.00 |
| March, 2021 | 35,03,843.14 | 0.00 | 0.00 | 2,24,292.00 | 0.00 |
| Total | 70,55,734.14 | 0.00 | 0.00 | 51,21,317.15 | 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 |