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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:-KATRAD |
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| Opening Balance | 77,56,216.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,154.00 | 0.00 | 0.00 | 6,88,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,22,483.00 | 0.00 |
| August, 2020 | 45,457.00 | 0.00 | 0.00 | 4,71,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,668.00 | 0.00 |
| October, 2020 | 1,36,086.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| November, 2020 | 6,74,287.00 | 0.00 | 0.00 | 18,68,835.00 | 0.00 |
| December, 2020 | 1,24,431.00 | 0.00 | 0.00 | 2,64,494.00 | 0.00 |
| Januaury, 2021 | 46,553.00 | 0.00 | 0.00 | 39,133.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,06,700.00 | 0.00 | 0.00 | 3,10,535.00 | 0.00 |
| Total | 29,53,668.00 | 0.00 | 0.00 | 59,30,284.80 | 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 |