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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:-SATRAL |
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| Opening Balance | 77,41,944.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,148.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 18,611.00 | 0.00 | 0.00 | 5,87,169.00 | 0.00 |
| June, 2020 | 75,938.00 | 0.00 | 0.00 | 4,06,254.00 | 0.00 |
| July, 2020 | 62,954.00 | 0.00 | 0.00 | 10,31,341.00 | 0.00 |
| August, 2020 | 1,87,310.00 | 0.00 | 0.00 | 19,96,840.00 | 0.00 |
| September, 2020 | 38,485.00 | 0.00 | 0.00 | 6,01,164.00 | 0.00 |
| October, 2020 | 11,51,130.00 | 0.00 | 0.00 | 1,07,552.00 | 0.00 |
| November, 2020 | 1,94,439.00 | 0.00 | 0.00 | 15,15,346.00 | 0.00 |
| December, 2020 | 5,01,150.00 | 0.00 | 0.00 | 2,19,549.00 | 0.00 |
| Januaury, 2021 | 13,89,566.00 | 0.00 | 0.00 | 4,29,850.00 | 0.00 |
| February, 2021 | 14,92,546.00 | 0.00 | 0.00 | 3,88,502.00 | 0.00 |
| March, 2021 | 2,76,755.00 | 0.00 | 0.00 | 5,99,425.00 | 0.00 |
| Total | 58,60,032.00 | 0.00 | 0.00 | 78,88,992.00 | 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 |