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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:-WALKI |
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| Opening Balance | 13,80,646.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,576.00 | 0.00 | 0.00 | 16,490.39 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,202.95 | 0.00 |
| June, 2020 | 1,91,104.00 | 0.00 | 0.00 | 94,798.60 | 0.00 |
| July, 2020 | 26,127.00 | 0.00 | 0.00 | 4,58,955.80 | 0.00 |
| August, 2020 | 4,53,353.00 | 0.00 | 0.00 | 14,123.00 | 0.00 |
| September, 2020 | 15,398.00 | 0.00 | 0.00 | 4,98,717.00 | 0.00 |
| October, 2020 | 25,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,52,957.00 | 0.00 | 0.00 | 38,272.00 | 0.00 |
| December, 2020 | 2,75,250.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| Januaury, 2021 | 24,844.00 | 0.00 | 0.00 | 14,157.00 | 0.00 |
| February, 2021 | 484.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2021 | 2,71,646.00 | 0.00 | 0.00 | 1,94,420.10 | 0.00 |
| Total | 15,44,774.00 | 0.00 | 0.00 | 16,55,106.84 | 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 |