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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:-SAKURI |
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| Opening Balance | 1,27,25,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,45,831.68 | 0.00 | 0.00 | 2,56,721.00 | 0.00 |
| May, 2020 | 23,38,515.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| June, 2020 | 66,777.00 | 0.00 | 0.00 | 26,20,142.35 | 0.00 |
| July, 2020 | 2,09,765.00 | 0.00 | 0.00 | 12,97,190.10 | 0.00 |
| August, 2020 | 7,77,572.00 | 0.00 | 0.00 | 19,85,502.10 | 0.00 |
| September, 2020 | 90,697.00 | 0.00 | 0.00 | 18,22,275.40 | 0.00 |
| October, 2020 | 21,30,635.50 | 0.00 | 0.00 | 5,81,569.00 | 0.00 |
| November, 2020 | 4,70,129.00 | 0.00 | 0.00 | 13,23,816.00 | 0.00 |
| December, 2020 | 19,87,057.00 | 0.00 | 0.00 | 10,25,783.70 | 0.00 |
| Januaury, 2021 | 3,24,957.00 | 0.00 | 0.00 | 3,28,159.00 | 0.00 |
| February, 2021 | 2,43,253.00 | 0.00 | 0.00 | 19,94,761.00 | 0.00 |
| March, 2021 | 32,10,874.00 | 0.00 | 0.00 | 15,98,900.50 | 0.00 |
| Total | 1,45,96,063.18 | 0.00 | 0.00 | 1,49,42,970.15 | 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 |