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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:-TAKALIMIYA |
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| Opening Balance | 1,44,77,419.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| May, 2020 | 1,27,136.00 | 0.00 | 0.00 | 1,33,127.00 | 0.00 |
| June, 2020 | 1,73,316.00 | 0.00 | 0.00 | 22,57,449.00 | 0.00 |
| July, 2020 | 8,65,238.00 | 0.00 | 0.00 | 48,41,419.00 | 0.00 |
| August, 2020 | 40,850.00 | 0.00 | 0.00 | 10,38,654.00 | 0.00 |
| September, 2020 | 24,350.00 | 0.00 | 0.00 | 9,39,006.00 | 0.00 |
| October, 2020 | 2,01,326.00 | 0.00 | 0.00 | 6,28,051.00 | 0.00 |
| November, 2020 | 1,10,183.00 | 0.00 | 0.00 | 5,41,132.00 | 0.00 |
| December, 2020 | 1,39,491.00 | 0.00 | 0.00 | 3,76,391.00 | 0.00 |
| Januaury, 2021 | 2,81,655.00 | 0.00 | 0.00 | 6,02,238.00 | 0.00 |
| February, 2021 | 6,51,808.00 | 0.00 | 0.00 | 5,66,826.00 | 0.00 |
| March, 2021 | 46,95,284.00 | 0.00 | 0.00 | 13,84,636.00 | 0.00 |
| Total | 73,10,637.00 | 0.00 | 0.00 | 1,33,67,869.00 | 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 |