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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:-PIMPALWADI |
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| Opening Balance | 71,53,327.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,52,447.00 | 0.00 | 0.00 | 8,01,477.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,625.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,76,047.69 | 2,449.00 | 0.00 | 1,23,863.00 | 0.00 |
| Januaury, 2021 | 15,63,946.00 | 2,679.00 | 7,24,349.00 | 1,36,152.00 | 0.00 |
| February, 2021 | 31,457.00 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| March, 2021 | 9,57,467.00 | 0.00 | 0.00 | 3,09,383.00 | 0.00 |
| Total | 32,81,364.69 | 5,128.00 | 7,24,349.00 | 19,39,395.90 | 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 |