eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-SHILEGAON
Opening Balance 18,67,434.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,368.00 0.00
May, 2020 13,653.00 0.00 0.00 1,74,980.00 0.00
June, 2020 7,400.00 0.00 0.00 1,28,764.00 0.00
July, 2020 58,094.00 0.00 0.00 15,460.00 0.00
August, 2020 49,103.00 0.00 0.00 66,275.00 0.00
September, 2020 19,106.00 0.00 0.00 1,76,527.00 0.00
October, 2020 0.00 0.00 0.00 10,877.95 0.00
November, 2020 49,369.00 0.00 0.00 5,07,872.25 0.00
December, 2020 31,771.00 0.00 0.00 99,833.90 0.00
Januaury, 2021 0.00 0.00 0.00 1,04,590.00 0.00
February, 2021 25,105.00 0.00 0.00 47,187.00 0.00
March, 2021 10,09,231.43 0.00 0.00 5,02,314.00 0.00
Total 12,62,832.43 0.00 0.00 18,42,049.10 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