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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:-DAVANGAON |
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| Opening Balance | 24,74,363.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,825.00 | 0.00 | 0.00 | 1,26,921.00 | 0.00 |
| May, 2020 | 18,265.00 | 0.00 | 0.00 | 1,82,243.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,503.00 | 0.00 |
| July, 2020 | 62,676.00 | 0.00 | 0.00 | 8,03,440.00 | 0.00 |
| August, 2020 | 19,431.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2020 | 22,823.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 33,162.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| December, 2020 | 75,970.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
| Januaury, 2021 | 4,745.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| February, 2021 | 6,07,734.00 | 0.00 | 0.00 | 31,761.00 | 0.00 |
| March, 2021 | 72,516.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
| Total | 10,13,247.00 | 0.00 | 0.00 | 22,63,356.00 | 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 |