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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:-NIGHOJ |
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| Opening Balance | 31,39,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,218.00 | 0.00 | 0.00 | 1,89,467.00 | 0.00 |
| May, 2020 | 4,879.00 | 0.00 | 0.00 | 2,76,781.00 | 0.00 |
| June, 2020 | 408.90 | 0.00 | 0.00 | 5,32,882.20 | 0.00 |
| July, 2020 | 44,582.00 | 0.00 | 0.00 | 9,59,135.80 | 0.00 |
| August, 2020 | 2,05,907.00 | 0.00 | 0.00 | 6,91,745.90 | 0.00 |
| September, 2020 | 36,077.00 | 0.00 | 0.00 | 1,67,248.00 | 0.00 |
| October, 2020 | 1,10,863.00 | 0.00 | 0.00 | 1,53,420.00 | 0.00 |
| November, 2020 | 2,64,647.00 | 0.00 | 0.00 | 3,68,064.00 | 0.00 |
| December, 2020 | 86,236.00 | 0.00 | 0.00 | 1,24,138.00 | 0.00 |
| Januaury, 2021 | 1,98,584.00 | 0.00 | 0.00 | 2,35,960.00 | 0.00 |
| February, 2021 | 5,83,695.00 | 0.00 | 0.00 | 1,20,270.00 | 0.00 |
| March, 2021 | 39,81,969.00 | 0.00 | 0.00 | 20,92,248.34 | 0.00 |
| Total | 57,40,065.90 | 0.00 | 0.00 | 59,11,360.24 | 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 |