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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:-RANJANKHOL |
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| Opening Balance | 78,75,798.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,845.00 | 0.00 | 0.00 | 3,35,303.80 | 0.00 |
| May, 2020 | 7,88,821.00 | 0.00 | 0.00 | 4,25,701.00 | 0.00 |
| June, 2020 | 29,050.00 | 0.00 | 0.00 | 12,04,425.00 | 0.00 |
| July, 2020 | 56,078.00 | 0.00 | 0.00 | 7,71,859.60 | 0.00 |
| August, 2020 | 33,45,165.00 | 0.00 | 0.00 | 7,17,059.80 | 0.00 |
| September, 2020 | 16,35,147.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| October, 2020 | 1,78,319.00 | 0.00 | 0.00 | 27,23,073.00 | 0.00 |
| November, 2020 | 29,004.00 | 0.00 | 0.00 | 9,00,666.00 | 0.00 |
| December, 2020 | 39,892.00 | 0.00 | 0.00 | 6,41,869.00 | 0.00 |
| Januaury, 2021 | 1,11,012.00 | 0.00 | 0.00 | 5,95,791.00 | 0.00 |
| February, 2021 | 1,09,434.00 | 0.00 | 0.00 | 4,47,819.00 | 0.00 |
| March, 2021 | 47,78,323.00 | 0.00 | 0.00 | 49,68,334.16 | 0.00 |
| Total | 1,12,61,090.00 | 0.00 | 0.00 | 1,38,28,600.36 | 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 |