eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-WAGHACHA AKHADA |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,53,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,199.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 5,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,00,194.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
September, 2020 | 2,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,762.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
November, 2020 | 26,844.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
December, 2020 | 2,94,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,07,196.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
February, 2021 | 50,480.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
March, 2021 | 47,085.00 | 0.00 | 0.00 | 60,064.00 | 0.00 |
Total | 14,27,862.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
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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 |