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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:-PUNTAMBA |
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| Opening Balance | 1,12,36,503.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,896.00 | 0.00 | 0.00 | 13,41,081.70 | 0.00 |
| May, 2020 | 28,28,704.00 | 0.00 | 0.00 | 23,11,096.60 | 0.00 |
| June, 2020 | 4,46,544.00 | 0.00 | 0.00 | 20,31,397.10 | 0.00 |
| July, 2020 | 3,60,100.00 | 0.00 | 0.00 | 36,52,045.55 | 0.00 |
| August, 2020 | 1,15,567.00 | 0.00 | 0.00 | 4,75,101.20 | 0.00 |
| September, 2020 | 41,59,318.00 | 0.00 | 0.00 | 19,58,942.95 | 0.00 |
| October, 2020 | 8,70,078.00 | 0.00 | 0.00 | 9,15,633.60 | 0.00 |
| November, 2020 | 16,25,824.00 | 0.00 | 0.00 | 28,63,685.00 | 0.00 |
| December, 2020 | 26,92,658.00 | 0.00 | 0.00 | 21,57,070.70 | 0.00 |
| Januaury, 2021 | 3,84,489.00 | 0.00 | 0.00 | 15,66,473.70 | 0.00 |
| February, 2021 | 3,23,543.00 | 0.00 | 0.00 | 3,83,024.00 | 0.00 |
| March, 2021 | 69,39,466.60 | 0.00 | 0.00 | 39,77,450.70 | 17,62,580.00 |
| Total | 2,07,95,187.60 | 0.00 | 0.00 | 2,36,33,002.80 | 17,62,580.00 |
| 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 |