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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:-KANADGAON |
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| Opening Balance | 32,39,372.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,819.00 | 0.00 | 0.00 | 64,681.00 | 0.00 |
| June, 2020 | 83,096.00 | 0.00 | 0.00 | 6,90,152.00 | 0.00 |
| July, 2020 | 4,66,000.00 | 0.00 | 0.00 | 3,84,751.00 | 0.00 |
| August, 2020 | 1,88,511.00 | 0.00 | 0.00 | 5,22,650.00 | 0.00 |
| September, 2020 | 36,079.00 | 0.00 | 0.00 | 3,19,840.00 | 0.00 |
| October, 2020 | 25,500.00 | 0.00 | 0.00 | 1,58,186.00 | 0.00 |
| November, 2020 | 79,523.00 | 0.00 | 0.00 | 4,69,668.00 | 0.00 |
| December, 2020 | 40,097.00 | 0.00 | 0.00 | 2,98,920.00 | 0.00 |
| Januaury, 2021 | 47,373.00 | 0.00 | 0.00 | 2,66,504.00 | 0.00 |
| February, 2021 | 13,33,414.00 | 0.00 | 0.00 | 1,36,354.95 | 0.00 |
| March, 2021 | 2,60,187.00 | 0.00 | 0.00 | 1,62,697.00 | 0.00 |
| Total | 25,81,599.00 | 0.00 | 0.00 | 34,74,403.95 | 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 |