eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-ASTGAON
Opening Balance 85,20,977.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 39,182.00 0.00 0.00 23,88,501.45 0.00
June, 2020 35,17,899.00 0.00 0.00 29,83,019.00 0.00
July, 2020 1,56,390.00 0.00 0.00 12,28,722.00 0.00
August, 2020 18,04,481.00 0.00 0.00 27,04,850.00 0.00
September, 2020 1,69,170.00 0.00 0.00 24,76,954.00 0.00
October, 2020 2,08,647.00 0.00 0.00 6,39,894.00 0.00
November, 2020 2,09,623.00 0.00 0.00 5,23,701.00 0.00
December, 2020 16,77,934.00 0.00 0.00 2,75,319.00 0.00
Januaury, 2021 99,845.00 0.00 0.00 6,55,865.00 0.00
February, 2021 1,12,725.00 0.00 0.00 6,76,030.00 0.00
March, 2021 79,67,228.00 0.00 0.00 16,76,654.00 0.00
Total 1,59,63,124.00 0.00 0.00 1,62,29,509.45 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre