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 |
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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 |