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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:-TULAPUR |
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| Opening Balance | 11,93,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,634.00 | 0.00 |
| May, 2020 | 9,183.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| August, 2020 | 24,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,700.00 | 0.00 | 0.00 | 1,16,667.00 | 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 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Januaury, 2021 | 2,820.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2021 | 7,00,781.00 | 0.00 | 0.00 | 3,68,694.00 | 39,950.00 |
| Total | 7,48,688.00 | 0.00 | 0.00 | 7,99,849.00 | 39,950.00 |
| 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 |