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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:-NIMBHERE |
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| Opening Balance | 20,41,128.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,52,747.00 | 0.00 |
| June, 2020 | 83,657.00 | 0.00 | 0.00 | 2,95,199.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
| August, 2020 | 8,204.00 | 0.00 | 0.00 | 1,18,925.95 | 0.00 |
| September, 2020 | 73,579.00 | 0.00 | 0.00 | 2,35,326.00 | 0.00 |
| October, 2020 | 12,239.00 | 0.00 | 0.00 | 4,04,427.00 | 0.00 |
| November, 2020 | 34,750.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| December, 2020 | 68,560.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| Januaury, 2021 | 18,673.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| February, 2021 | 4,885.00 | 0.00 | 0.00 | 7,655.00 | 0.00 |
| March, 2021 | 11,60,957.00 | 0.00 | 0.00 | 84,672.00 | 0.00 |
| Total | 14,66,404.00 | 0.00 | 0.00 | 19,49,584.95 | 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 |