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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:-JAMBHALI |
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| Opening Balance | 55,74,555.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,726.00 | 0.00 |
| July, 2020 | 99,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,228.00 | 0.00 |
| September, 2020 | 32,250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,25,356.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 13,551.00 | 0.00 | 0.00 | 5,24,815.90 | 0.00 |
| December, 2020 | 51,503.00 | 0.00 | 0.00 | 1,19,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,156.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,072.00 | 0.00 | 0.00 | 16,48,916.90 | 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 |