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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:-SONGAON |
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| Opening Balance | 50,08,010.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,011.00 | 0.00 |
| May, 2020 | 14,581.00 | 0.00 | 0.00 | 6,44,954.00 | 0.00 |
| June, 2020 | 1,03,474.00 | 0.00 | 0.00 | 3,44,908.00 | 0.00 |
| July, 2020 | 29,613.00 | 0.00 | 0.00 | 1,23,432.00 | 0.00 |
| August, 2020 | 64,517.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| September, 2020 | 27,157.00 | 0.00 | 0.00 | 7,41,480.00 | 0.00 |
| October, 2020 | 89,691.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| November, 2020 | 3,01,323.00 | 0.00 | 0.00 | 5,91,222.00 | 0.00 |
| December, 2020 | 64,384.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| Januaury, 2021 | 72,223.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2021 | 1,26,296.00 | 0.00 | 0.00 | 66,879.00 | 0.00 |
| March, 2021 | 16,72,023.00 | 0.00 | 0.00 | 3,19,086.00 | 0.00 |
| Total | 25,65,282.00 | 0.00 | 0.00 | 30,89,477.00 | 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 |