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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:-SANKARPUR |
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| Opening Balance | 5,68,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| May, 2020 | 3,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,559.00 | 0.00 | 0.00 | 1,52,186.00 | 0.00 |
| July, 2020 | 1,31,076.00 | 0.00 | 0.00 | 2,16,040.50 | 0.00 |
| August, 2020 | 23,168.00 | 0.00 | 0.00 | 2,90,283.00 | 0.00 |
| September, 2020 | 42,639.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| October, 2020 | 5,765.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 4,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 68,527.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,28,703.00 | 0.00 | 0.00 | 19,353.00 | 0.00 |
| March, 2021 | 56,830.50 | 0.00 | 0.00 | 99,471.50 | 0.00 |
| Total | 9,67,586.50 | 0.00 | 0.00 | 9,06,118.00 | 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 |