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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:-RAHATA |
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| Opening Balance | 2,91,08,428.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,10,863.00 | 0.00 | 0.00 | 1,06,15,577.00 | 0.00 |
| May, 2020 | 65,55,880.00 | 0.00 | 0.00 | 1,12,67,496.00 | 0.00 |
| June, 2020 | 96,23,804.00 | 0.00 | 0.00 | 1,17,15,251.00 | 0.00 |
| July, 2020 | 1,41,95,713.00 | 0.00 | 0.00 | 1,11,56,792.00 | 0.00 |
| August, 2020 | 6,06,77,717.00 | 0.00 | 0.00 | 6,11,44,184.00 | 0.00 |
| September, 2020 | 2,32,75,935.00 | 0.00 | 0.00 | 2,45,64,725.00 | 0.00 |
| October, 2020 | 4,83,22,977.00 | 0.00 | 0.00 | 1,90,69,775.00 | 0.00 |
| November, 2020 | 2,03,01,303.00 | 0.00 | 0.00 | 1,33,27,815.00 | 0.00 |
| December, 2020 | 2,31,25,062.00 | 0.00 | 0.00 | 2,58,12,713.00 | 0.00 |
| Januaury, 2021 | 1,19,24,155.00 | 0.00 | 0.00 | 1,16,64,638.00 | 0.00 |
| February, 2021 | 1,81,93,888.00 | 0.00 | 0.00 | 1,38,59,486.00 | 0.00 |
| March, 2021 | 11,59,29,474.00 | 0.00 | 0.00 | 12,56,67,054.00 | 0.00 |
| Total | 40,12,36,771.00 | 0.00 | 0.00 | 33,98,65,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |