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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:-RAHURI,Village Panchayat & Equivalent:-BARAGAON NANDUR |
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| Opening Balance | 53,36,523.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,180.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2020 | 1,25,839.00 | 0.00 | 0.00 | 2,99,065.00 | 0.00 |
| July, 2020 | 1,58,284.00 | 0.00 | 0.00 | 6,80,483.00 | 0.00 |
| August, 2020 | 95,744.00 | 0.00 | 0.00 | 10,13,421.30 | 0.00 |
| September, 2020 | 1,19,110.00 | 0.00 | 0.00 | 12,26,767.85 | 0.00 |
| October, 2020 | 1,48,752.00 | 0.00 | 0.00 | 2,14,887.00 | 0.00 |
| November, 2020 | 4,10,239.00 | 0.00 | 0.00 | 10,26,897.00 | 0.00 |
| December, 2020 | 4,12,103.00 | 0.00 | 0.00 | 4,78,711.00 | 0.00 |
| Januaury, 2021 | 92,759.00 | 0.00 | 0.00 | 1,76,704.00 | 0.00 |
| February, 2021 | 2,11,050.00 | 0.00 | 0.00 | 6,55,574.00 | 0.00 |
| March, 2021 | 37,72,363.00 | 0.00 | 0.00 | 7,63,993.00 | 0.00 |
| Total | 55,49,423.00 | 0.00 | 0.00 | 65,39,603.15 | 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 |