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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:-WAKADI |
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| Opening Balance | 1,20,97,688.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,14,938.00 | 0.00 | 0.00 | 21,50,030.00 | 0.00 |
| June, 2020 | 82,547.00 | 0.00 | 0.00 | 5,79,316.15 | 0.00 |
| July, 2020 | 1,29,943.00 | 0.00 | 0.00 | 11,02,114.70 | 0.00 |
| August, 2020 | 92,736.00 | 0.00 | 0.00 | 12,10,609.99 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,14,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,91,413.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,77,940.70 | 0.00 |
| March, 2021 | 72,29,495.00 | 0.00 | 0.00 | 28,63,039.80 | 0.00 |
| Total | 87,49,659.00 | 0.00 | 0.00 | 1,02,71,831.34 | 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 |