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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 |
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| Opening Balance | 12,06,84,938.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,16,603.00 | 0.00 | 0.00 | 2,63,84,175.00 | 0.00 |
| May, 2020 | 4,49,522.00 | 0.00 | 0.00 | 1,21,47,360.00 | 0.00 |
| June, 2020 | 1,14,02,595.00 | 0.00 | 0.00 | 1,45,98,820.00 | 0.00 |
| July, 2020 | 1,98,13,969.00 | 0.00 | 0.00 | 2,17,32,901.00 | 0.00 |
| August, 2020 | 2,11,37,322.00 | 0.00 | 0.00 | 1,97,48,082.00 | 0.00 |
| September, 2020 | 1,54,17,192.00 | 0.00 | 0.00 | 1,61,96,337.00 | 0.00 |
| October, 2020 | 3,48,56,603.00 | 0.00 | 0.00 | 2,75,25,047.00 | 0.00 |
| November, 2020 | 2,12,95,380.00 | 0.00 | 0.00 | 2,15,26,399.00 | 0.00 |
| December, 2020 | 4,09,24,885.00 | 0.00 | 0.00 | 2,57,99,941.00 | 0.00 |
| Januaury, 2021 | 2,03,64,464.00 | 0.00 | 0.00 | 1,76,69,591.00 | 0.00 |
| February, 2021 | 1,63,25,737.00 | 0.00 | 0.00 | 1,75,66,645.00 | 0.00 |
| March, 2021 | 2,42,62,872.00 | 0.00 | 0.00 | 3,74,45,366.00 | 0.00 |
| Total | 24,62,67,144.00 | 0.00 | 0.00 | 25,83,40,664.00 | 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 |