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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:-KHUDSARGAON |
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| Opening Balance | 13,40,892.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,250.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| May, 2020 | 8,808.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| July, 2020 | 2,64,836.00 | 0.00 | 0.00 | 7,67,636.00 | 0.00 |
| August, 2020 | 5,762.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,388.00 | 0.00 |
| October, 2020 | 28,265.00 | 0.00 | 0.00 | 71,393.00 | 0.00 |
| November, 2020 | 53,265.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,628.00 | 0.00 | 0.00 | 85,861.00 | 0.00 |
| March, 2021 | 7,15,039.00 | 0.00 | 0.00 | 1,38,429.44 | 0.00 |
| Total | 11,80,853.00 | 0.00 | 0.00 | 13,51,180.44 | 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 |