eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-SAVLI VIHIR BUDRUK |
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Opening Balance | 1,24,93,983.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,650.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2020 | 27,432.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
June, 2020 | 4,87,110.00 | 0.00 | 0.00 | 2,38,151.00 | 0.00 |
July, 2020 | 1,02,548.00 | 0.00 | 0.00 | 7,02,758.00 | 0.00 |
August, 2020 | 61,031.00 | 0.00 | 0.00 | 2,40,645.00 | 0.00 |
September, 2020 | 1,21,148.00 | 0.00 | 0.00 | 9,88,011.00 | 0.00 |
October, 2020 | 24,44,316.00 | 0.00 | 0.00 | 10,20,041.90 | 0.00 |
November, 2020 | 26,33,366.00 | 19,17,484.00 | 0.00 | 9,24,361.00 | 0.00 |
December, 2020 | 1,81,878.00 | 0.00 | 0.00 | 13,82,582.00 | 0.00 |
Januaury, 2021 | 2,94,644.00 | 0.00 | 0.00 | 4,00,352.00 | 0.00 |
February, 2021 | 7,77,230.00 | 0.00 | 0.00 | 1,30,658.00 | 0.00 |
March, 2021 | 47,49,899.00 | 0.00 | 0.00 | 24,97,179.10 | 16,90,039.00 |
Total | 1,18,92,252.00 | 19,17,484.00 | 0.00 | 85,96,414.00 | 16,90,039.00 |
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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 |