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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:-KENDAL BUDRUK |
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| Opening Balance | 46,98,424.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,900.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 3,977.00 | 0.00 | 0.00 | 2,35,294.00 | 0.00 |
| June, 2020 | 23,461.00 | 0.00 | 0.00 | 3,55,480.40 | 0.00 |
| July, 2020 | 8,620.00 | 0.00 | 0.00 | 57,714.40 | 0.00 |
| August, 2020 | 30,660.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| September, 2020 | 19,766.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
| October, 2020 | 3,408.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 2,11,660.00 | 0.00 | 0.00 | 73,461.00 | 0.00 |
| December, 2020 | 2,76,607.30 | 0.00 | 0.00 | 2,56,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,57,087.00 | 0.00 |
| February, 2021 | 47,477.00 | 0.00 | 0.00 | 2,68,973.90 | 0.00 |
| March, 2021 | 9,56,377.00 | 0.00 | 0.00 | 1,48,914.00 | 0.00 |
| Total | 15,95,913.30 | 0.00 | 0.00 | 21,48,708.10 | 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 |