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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:-GANEGAON |
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| Opening Balance | 34,43,781.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2020 | 2,53,957.00 | 0.00 | 0.00 | 38,43,131.00 | 0.00 |
| June, 2020 | 20,660.00 | 0.00 | 0.00 | 1,11,914.90 | 0.00 |
| July, 2020 | 227.50 | 0.00 | 0.00 | 3,02,137.00 | 0.00 |
| August, 2020 | 8,01,978.00 | 0.00 | 0.00 | 6,79,925.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 36.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,295.90 | 0.00 |
| November, 2020 | 19,612.00 | 0.00 | 0.00 | 45,471.00 | 0.00 |
| December, 2020 | 4,09,804.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2021 | 1,04,979.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| February, 2021 | 8,371.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
| March, 2021 | 1,56,637.00 | 0.00 | 0.00 | 3,51,678.36 | 0.00 |
| Total | 38,01,225.50 | 0.00 | 0.00 | 54,52,518.96 | 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 |