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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:-CHEDGAON |
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| Opening Balance | 28,20,313.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,023.00 | 0.00 | 0.00 | 2,66,265.00 | 0.00 |
| May, 2020 | 20,049.00 | 0.00 | 0.00 | 2,33,981.90 | 0.00 |
| June, 2020 | 48,772.00 | 0.00 | 0.00 | 4,07,663.90 | 0.00 |
| July, 2020 | 13,201.00 | 0.00 | 0.00 | 82,598.50 | 0.00 |
| August, 2020 | 2,37,674.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| September, 2020 | 2,32,068.00 | 0.00 | 0.00 | 1,01,046.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,35,948.00 | 0.00 | 0.00 | 11,22,656.00 | 0.00 |
| December, 2020 | 1,83,819.00 | 0.00 | 0.00 | 2,61,217.50 | 0.00 |
| Januaury, 2021 | 13,711.00 | 0.00 | 0.00 | 71,602.00 | 0.00 |
| February, 2021 | 1,895.00 | 0.00 | 0.00 | 94,718.00 | 0.00 |
| March, 2021 | 10,40,355.00 | 0.00 | 0.00 | 3,07,241.50 | 10,785.00 |
| Total | 20,05,515.00 | 0.00 | 0.00 | 30,60,435.90 | 10,785.00 |
| 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 |