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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:-SHINGAVE |
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| Opening Balance | 43,75,714.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,613.00 | 0.00 | 0.00 | 54,228.45 | 0.00 |
| May, 2020 | 20,18,374.00 | 0.00 | 0.00 | 3,80,118.00 | 0.00 |
| June, 2020 | 33,544.00 | 0.00 | 0.00 | 6,41,561.40 | 0.00 |
| July, 2020 | 58,771.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| August, 2020 | 9,89,334.00 | 0.00 | 0.00 | 13,44,121.60 | 0.00 |
| September, 2020 | 26,980.00 | 0.00 | 0.00 | 6,54,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,70,264.00 | 0.00 |
| November, 2020 | 56,632.00 | 0.00 | 0.00 | 2,07,884.50 | 0.00 |
| December, 2020 | 1,96,587.00 | 0.00 | 0.00 | 89,359.00 | 0.00 |
| Januaury, 2021 | 8,41,569.00 | 0.00 | 0.00 | 2,31,046.40 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 98,157.95 | 0.00 |
| March, 2021 | 10,59,523.00 | 0.00 | 0.00 | 4,57,679.80 | 0.00 |
| Total | 53,59,927.00 | 0.00 | 0.00 | 55,14,163.10 | 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 |