eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-PATHARE KHURD
Opening Balance 21,13,896.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 20,253.00 0.00
May, 2020 228.00 0.00 0.00 3,87,698.00 0.00
June, 2020 44,149.00 0.00 0.00 6,06,587.00 0.00
July, 2020 1,21,933.00 0.00 0.00 1,88,824.00 0.00
August, 2020 6,03,455.00 0.00 0.00 6,28,123.00 0.00
September, 2020 31,55,285.20 0.00 0.00 34,58,355.50 0.00
October, 2020 5,71,923.00 0.00 0.00 4,857.00 0.00
November, 2020 1,45,648.00 0.00 0.00 1,27,136.00 0.00
December, 2020 6,65,250.00 0.00 0.00 11,598.00 0.00
Januaury, 2021 20,722.00 0.00 0.00 40,053.00 0.00
February, 2021 49,379.00 0.00 0.00 2,81,383.86 0.00
March, 2021 1,07,043.00 0.00 0.00 62,147.70 0.00
Total 54,85,015.20 0.00 0.00 58,17,016.06 0.00
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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