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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:-KONDHWAD |
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| Opening Balance | 21,11,434.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 189.00 | 0.00 | 0.00 | 2,67,434.00 | 0.00 |
| June, 2020 | 15,946.00 | 0.00 | 0.00 | 1,83,054.00 | 0.00 |
| July, 2020 | 10,126.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 11,350.00 | 0.00 | 0.00 | 70,719.00 | 0.00 |
| October, 2020 | 4,491.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| November, 2020 | 1,06,627.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,281.00 | 0.00 |
| Januaury, 2021 | 63,914.00 | 0.00 | 0.00 | 59,326.00 | 0.00 |
| February, 2021 | 33,498.00 | 0.00 | 0.00 | 1,961.00 | 0.00 |
| March, 2021 | 11,19,993.00 | 0.00 | 0.00 | 10,69,417.00 | 4,05,838.00 |
| Total | 13,66,134.00 | 0.00 | 0.00 | 18,22,792.00 | 4,05,838.00 |
| 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 |