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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:-KOPARE |
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| Opening Balance | 12,43,062.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,280.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,89,887.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,305.90 | 0.00 |
| August, 2020 | 15,639.00 | 0.00 | 0.00 | 1,17,316.00 | 0.00 |
| September, 2020 | 9,085.00 | 0.00 | 0.00 | 2,12,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,533.00 | 0.00 | 0.00 | 1,35,188.00 | 0.00 |
| December, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2021 | 7,06,877.00 | 0.00 | 0.00 | 68,976.00 | 0.00 |
| Total | 7,75,014.00 | 0.00 | 0.00 | 8,84,667.60 | 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 |