eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-BABHALESHWAR |
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Opening Balance | 1,19,74,991.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,60,165.00 | 0.00 | 0.00 | 36,838.70 | 0.00 |
May, 2020 | 38,27,823.00 | 0.00 | 0.00 | 8,60,549.00 | 0.00 |
June, 2020 | 16,66,181.00 | 0.00 | 0.00 | 8,53,374.20 | 0.00 |
July, 2020 | 2,29,370.00 | 0.00 | 0.00 | 22,53,569.55 | 0.00 |
August, 2020 | 1,17,949.70 | 0.00 | 0.00 | 48,29,410.30 | 0.00 |
September, 2020 | 1,44,115.00 | 0.00 | 0.00 | 40.00 | 0.00 |
October, 2020 | 8,46,884.00 | 0.00 | 0.00 | 17,52,453.66 | 0.00 |
November, 2020 | 1,99,299.00 | 0.00 | 0.00 | 9,45,866.70 | 0.00 |
December, 2020 | 4,90,448.00 | 0.00 | 0.00 | 34,79,788.20 | 0.00 |
Januaury, 2021 | 1,26,897.00 | 0.00 | 0.00 | 1,98,275.10 | 0.00 |
February, 2021 | 1,65,656.00 | 0.00 | 0.00 | 5,70,465.50 | 0.00 |
March, 2021 | 53,05,994.00 | 0.00 | 0.00 | 6,72,169.07 | 0.00 |
Total | 1,40,80,781.70 | 0.00 | 0.00 | 1,64,52,799.98 | 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 |