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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:-NANDUR BUDRUK-KHURD |
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| Opening Balance | 70,86,238.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,45,517.00 | 0.00 | 0.00 | 1,76,268.00 | 0.00 |
| May, 2020 | 14,92,192.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| June, 2020 | 47,771.00 | 0.00 | 0.00 | 20,86,765.70 | 0.00 |
| July, 2020 | 25,212.00 | 0.00 | 0.00 | 5,72,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,35,364.00 | 0.00 |
| September, 2020 | 12,51,691.62 | 0.00 | 0.00 | 7,71,585.40 | 0.00 |
| October, 2020 | 5,18,600.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| November, 2020 | 93,200.00 | 0.00 | 0.00 | 92,728.00 | 0.00 |
| December, 2020 | 68,588.00 | 0.00 | 0.00 | 6,41,683.00 | 0.00 |
| Januaury, 2021 | 41,200.00 | 0.00 | 0.00 | 79,535.00 | 0.00 |
| February, 2021 | 22,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,61,125.00 | 0.00 | 0.00 | 21,96,714.50 | 0.00 |
| Total | 72,67,453.62 | 0.00 | 0.00 | 72,53,097.60 | 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 |