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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:-PIMPRI LOKAI |
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| Opening Balance | 3,59,245.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,352.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| August, 2020 | 4,700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,663.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| February, 2021 | 86,882.00 | 0.00 | 0.00 | 82,917.00 | 0.00 |
| March, 2021 | 11,24,302.41 | 0.00 | 0.00 | 97,202.55 | 0.00 |
| Total | 12,90,547.41 | 0.00 | 0.00 | 4,87,792.55 | 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 |