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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,Village Panchayat & Equivalent:-DADH BUDRUK |
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| Opening Balance | 1,00,98,677.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,384.95 | 0.00 | 0.00 | 3,07,570.03 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,16,089.00 | 0.00 |
| June, 2020 | 21,72,098.00 | 0.00 | 0.00 | 18,61,745.00 | 0.00 |
| July, 2020 | 54,467.00 | 0.00 | 0.00 | 16,29,209.00 | 0.00 |
| August, 2020 | 11,86,379.00 | 0.00 | 0.00 | 14,46,413.10 | 0.00 |
| September, 2020 | 89,910.00 | 0.00 | 0.00 | 18,42,941.80 | 0.00 |
| October, 2020 | 2,86,878.00 | 0.00 | 0.00 | 10,85,225.00 | 0.00 |
| November, 2020 | 2,88,927.00 | 0.00 | 0.00 | 13,76,592.25 | 0.00 |
| December, 2020 | 27,39,453.00 | 0.00 | 0.00 | 2,34,697.00 | 0.00 |
| Januaury, 2021 | 50,566.50 | 13,37,957.00 | 13,37,957.00 | 1,14,181.00 | 0.00 |
| February, 2021 | 84,368.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
| March, 2021 | 54,38,655.00 | 0.00 | 0.00 | 32,32,138.60 | 0.00 |
| Total | 1,33,30,086.45 | 13,37,957.00 | 13,37,957.00 | 1,43,40,044.78 | 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 |