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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:-LAKH |
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| Opening Balance | 21,95,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,59,991.00 | 0.00 |
| May, 2020 | 35,670.00 | 0.00 | 0.00 | 1,60,517.70 | 0.00 |
| June, 2020 | 28,916.00 | 0.00 | 0.00 | 1,89,167.00 | 0.00 |
| July, 2020 | 68,010.00 | 0.00 | 0.00 | 2,22,125.90 | 0.00 |
| August, 2020 | 32,827.00 | 0.00 | 0.00 | 3,48,511.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| October, 2020 | 13,865.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2020 | 20,557.00 | 0.00 | 0.00 | 26,951.00 | 0.00 |
| December, 2020 | 73,822.00 | 0.00 | 0.00 | 1,97,269.00 | 0.00 |
| Januaury, 2021 | 1,175.00 | 0.00 | 0.00 | 10,550.95 | 0.00 |
| February, 2021 | 10,096.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2021 | 7,93,204.00 | 0.00 | 0.00 | 56,276.00 | 0.00 |
| Total | 10,78,142.00 | 0.00 | 0.00 | 21,25,661.95 | 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 |