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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:-WAMBORI |
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| Opening Balance | 1,70,66,134.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,675.00 | 0.00 | 0.00 | 6,87,840.00 | 0.00 |
| May, 2020 | 1,46,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,97,533.00 | 0.00 | 0.00 | 41,17,405.90 | 0.00 |
| July, 2020 | 10,73,104.00 | 0.00 | 0.00 | 32,57,544.00 | 0.00 |
| August, 2020 | 9,81,649.00 | 0.00 | 0.00 | 38,00,172.00 | 0.00 |
| September, 2020 | 1,32,666.00 | 0.00 | 0.00 | 2,02,989.00 | 0.00 |
| October, 2020 | 33,05,949.00 | 0.00 | 0.00 | 39,06,415.20 | 0.00 |
| November, 2020 | 11,26,008.00 | 0.00 | 0.00 | 25,42,597.00 | 0.00 |
| December, 2020 | 24,15,888.00 | 0.00 | 0.00 | 19,07,173.00 | 0.00 |
| Januaury, 2021 | 3,67,369.00 | 0.00 | 0.00 | 3,53,225.00 | 0.00 |
| February, 2021 | 10,44,383.00 | 0.00 | 0.00 | 2,40,688.00 | 0.00 |
| March, 2021 | 3,45,96,919.30 | 0.00 | 0.00 | 1,52,30,545.00 | 0.00 |
| Total | 4,74,41,363.30 | 0.00 | 0.00 | 3,62,46,594.10 | 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 |