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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:-MANORI |
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| Opening Balance | 52,88,504.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| May, 2020 | 3,20,490.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| June, 2020 | 24,057.00 | 0.00 | 0.00 | 6,23,143.00 | 0.00 |
| July, 2020 | 2,76,403.00 | 0.00 | 0.00 | 4,38,462.15 | 0.00 |
| August, 2020 | 2,25,375.00 | 0.00 | 0.00 | 2,78,361.00 | 0.00 |
| September, 2020 | 21,610.00 | 0.00 | 0.00 | 51,973.00 | 0.00 |
| October, 2020 | 48,638.00 | 0.00 | 0.00 | 1,52,041.00 | 0.00 |
| November, 2020 | 71,224.00 | 0.00 | 0.00 | 3,71,938.40 | 0.00 |
| December, 2020 | 81,742.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| Januaury, 2021 | 1,49,600.00 | 0.00 | 0.00 | 1,83,423.00 | 0.00 |
| February, 2021 | 2,80,846.00 | 0.00 | 0.00 | 1,50,185.00 | 0.00 |
| March, 2021 | 5,47,682.00 | 0.00 | 0.00 | 10,17,653.00 | 0.00 |
| Total | 20,47,667.00 | 0.00 | 0.00 | 38,15,389.55 | 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 |