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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:-TANDULWADI |
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| Opening Balance | 47,00,141.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,78,150.00 | 0.00 |
| May, 2020 | 41,073.00 | 0.00 | 0.00 | 7,72,478.90 | 0.00 |
| June, 2020 | 1,60,728.00 | 0.00 | 0.00 | 6,21,959.00 | 0.00 |
| July, 2020 | 1,32,919.00 | 0.00 | 0.00 | 1,95,891.25 | 0.00 |
| August, 2020 | 44,931.00 | 0.00 | 0.00 | 1,40,124.00 | 0.00 |
| September, 2020 | 4,08,205.00 | 0.00 | 0.00 | 1,01,825.00 | 0.00 |
| October, 2020 | 70,601.00 | 0.00 | 0.00 | 4,50,062.00 | 0.00 |
| November, 2020 | 6,02,869.00 | 0.00 | 0.00 | 5,36,667.00 | 0.00 |
| December, 2020 | 1,55,679.00 | 0.00 | 0.00 | 63,051.00 | 0.00 |
| Januaury, 2021 | 3,24,530.00 | 0.00 | 0.00 | 1,04,085.00 | 0.00 |
| February, 2021 | 1,25,784.00 | 0.00 | 0.00 | 2,02,825.00 | 0.00 |
| March, 2021 | 21,79,171.00 | 0.00 | 0.00 | 7,78,802.00 | 0.00 |
| Total | 42,46,490.00 | 0.00 | 0.00 | 45,45,920.15 | 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 |