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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:-GUHA |
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| Opening Balance | 86,39,854.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,19,206.61 | 0.00 | 0.00 | 1,80,163.00 | 0.00 |
| May, 2020 | 2,577.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| June, 2020 | 2,64,717.00 | 0.00 | 0.00 | 5,23,430.00 | 0.00 |
| July, 2020 | 2,57,979.00 | 0.00 | 0.00 | 77,842.00 | 0.00 |
| August, 2020 | 54,439.00 | 0.00 | 0.00 | 14,47,645.00 | 0.00 |
| September, 2020 | 33,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,795.00 | 0.00 | 0.00 | 2,06,321.00 | 0.00 |
| November, 2020 | 1,04,730.00 | 0.00 | 0.00 | 68,364.00 | 0.00 |
| December, 2020 | 9,13,686.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| Januaury, 2021 | 19,18,105.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 25,547.00 | 0.00 | 0.00 | 1,54,838.00 | 0.00 |
| March, 2021 | 3,43,044.00 | 0.00 | 0.00 | 2,95,230.60 | 0.00 |
| Total | 71,93,390.61 | 0.00 | 0.00 | 31,16,972.60 | 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 |