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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:-TILAPUR |
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| Opening Balance | 22,49,516.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,480.00 | 0.00 | 0.00 | 7,22,179.00 | 0.00 |
| May, 2020 | 14,876.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,438.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,521.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,411.00 | 0.00 | 0.00 | 4,82,881.60 | 0.00 |
| Januaury, 2021 | 38,855.00 | 0.00 | 0.00 | 2,00,343.70 | 0.00 |
| February, 2021 | 5,901.00 | 0.00 | 0.00 | 1,51,108.00 | 0.00 |
| March, 2021 | 7,57,834.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| Total | 12,86,357.00 | 0.00 | 0.00 | 23,25,402.40 | 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 |