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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 KHURD |
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| Opening Balance | 19,31,640.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,101.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2020 | 16,61,473.00 | 0.00 | 0.00 | 7,10,460.00 | 0.00 |
| June, 2020 | 40,370.00 | 0.00 | 0.00 | 6,29,689.00 | 0.00 |
| July, 2020 | 1,13,255.00 | 0.00 | 0.00 | 68,941.00 | 0.00 |
| August, 2020 | 2,53,780.00 | 0.00 | 0.00 | 1,39,424.00 | 0.00 |
| September, 2020 | 1,18,479.00 | 0.00 | 0.00 | 1,46,259.00 | 0.00 |
| October, 2020 | 1,06,292.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| November, 2020 | 7,55,016.00 | 0.00 | 0.00 | 7,56,196.00 | 2,59,304.00 |
| December, 2020 | 15,611.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| Januaury, 2021 | 9,11,928.00 | 0.00 | 0.00 | 1,24,628.00 | 0.00 |
| February, 2021 | 2,245.00 | 0.00 | 0.00 | 3,50,453.00 | 0.00 |
| March, 2021 | 4,90,198.00 | 0.00 | 0.00 | 5,59,065.00 | 0.00 |
| Total | 51,14,748.00 | 0.00 | 0.00 | 36,99,335.00 | 2,59,304.00 |
| 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 |