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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:-KHADAMBE BUDRUK |
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| Opening Balance | 16,50,618.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,005.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| May, 2020 | 9,443.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| June, 2020 | 30,531.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 92,017.00 | 0.00 | 0.00 | 5,26,906.00 | 0.00 |
| September, 2020 | 11,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 90,587.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| December, 2020 | 1,40,033.00 | 0.00 | 0.00 | 7,023.00 | 0.00 |
| Januaury, 2021 | 19,994.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2021 | 19,209.00 | 0.00 | 0.00 | 63,754.00 | 0.00 |
| March, 2021 | 2,47,992.00 | 0.00 | 0.00 | 1,95,686.00 | 0.00 |
| Total | 7,10,788.00 | 0.00 | 0.00 | 9,58,927.00 | 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 |