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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:-TISGAON |
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| Opening Balance | 17,85,612.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,412.00 | 0.00 | 0.00 | 7,952.00 | 0.00 |
| May, 2020 | 4,19,006.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,57,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,79,690.00 | 0.00 |
| August, 2020 | 66,990.00 | 0.00 | 0.00 | 5,40,968.64 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,90,284.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
| November, 2020 | 75,319.00 | 0.00 | 0.00 | 5,55,161.00 | 0.00 |
| December, 2020 | 1,47,621.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| Januaury, 2021 | 5.00 | 0.00 | 0.00 | 25,807.00 | 0.00 |
| February, 2021 | 7,789.00 | 0.00 | 0.00 | 1,36,721.70 | 0.00 |
| March, 2021 | 19,93,862.00 | 0.00 | 0.00 | 8,42,512.50 | 0.00 |
| Total | 30,92,288.00 | 0.00 | 0.00 | 35,02,006.54 | 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 |