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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:-PIMPRI AVGHAD |
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| Opening Balance | 28,15,376.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| May, 2020 | 20,858.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| June, 2020 | 2,83,808.00 | 0.00 | 0.00 | 1,28,997.00 | 0.00 |
| July, 2020 | 36,200.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2020 | 15,400.00 | 0.00 | 0.00 | 1,54,172.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,280.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,80,704.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 12,87,375.00 | 0.00 | 0.00 | 5,43,859.00 | 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 |