eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-CHITALI |
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Opening Balance | 32,99,381.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,531.00 | 0.00 | 0.00 | 1,71,474.35 | 0.00 |
May, 2020 | 5,809.00 | 0.00 | 0.00 | 7,53,176.00 | 0.00 |
June, 2020 | 1,12,764.30 | 0.00 | 0.00 | 4,04,170.95 | 0.00 |
July, 2020 | 14,17,170.00 | 0.00 | 0.00 | 4,40,195.40 | 0.00 |
August, 2020 | 16,419.00 | 0.00 | 0.00 | 11,83,883.00 | 0.00 |
September, 2020 | 4,07,534.00 | 0.00 | 0.00 | 1,98,436.00 | 0.00 |
October, 2020 | 40,92,785.00 | 0.00 | 0.00 | 4,79,192.40 | 0.00 |
November, 2020 | 1,28,479.00 | 0.00 | 0.00 | 3,34,081.90 | 0.00 |
December, 2020 | 35,285.00 | 0.00 | 0.00 | 1,95,168.20 | 0.00 |
Januaury, 2021 | 4,08,457.00 | 0.00 | 0.00 | 7,15,575.30 | 0.00 |
February, 2021 | 10,30,243.00 | 0.00 | 0.00 | 3,90,324.00 | 0.00 |
March, 2021 | 29,39,070.00 | 0.00 | 0.00 | 16,21,382.36 | 0.00 |
Total | 1,06,11,546.30 | 0.00 | 0.00 | 68,87,059.86 | 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 |