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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:-CHINCHVIHIRE |
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| Opening Balance | 31,53,021.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2020 | 14,291.00 | 0.00 | 0.00 | 2,06,069.00 | 0.00 |
| July, 2020 | 12,843.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| August, 2020 | 2,69,053.00 | 0.00 | 0.00 | 10,50,702.00 | 0.00 |
| September, 2020 | 21,279.00 | 0.00 | 0.00 | 1,29,236.00 | 0.00 |
| October, 2020 | 24,069.00 | 0.00 | 0.00 | 5,70,379.00 | 0.00 |
| November, 2020 | 34,891.00 | 0.00 | 0.00 | 4,97,876.00 | 0.00 |
| December, 2020 | 2,29,438.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| Januaury, 2021 | 20.00 | 0.00 | 0.00 | 1,46,055.00 | 0.00 |
| February, 2021 | 9,852.00 | 0.00 | 0.00 | 3,322.00 | 0.00 |
| March, 2021 | 28,90,833.00 | 0.00 | 0.00 | 10,53,175.00 | 61,120.00 |
| Total | 35,06,569.00 | 0.00 | 0.00 | 38,74,601.00 | 61,120.00 |
| 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 |