eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-DHANGARWADI |
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Opening Balance | 10,09,947.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,160.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
May, 2020 | 94,300.00 | 0.00 | 0.00 | 1,73,350.30 | 0.00 |
June, 2020 | 10,116.00 | 0.00 | 0.00 | 74,954.70 | 0.00 |
July, 2020 | 4,349.00 | 0.00 | 0.00 | 1,40,343.30 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,51,237.96 | 0.00 |
September, 2020 | 6,618.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
October, 2020 | 17,929.90 | 0.00 | 0.00 | 25,809.50 | 0.00 |
November, 2020 | 11,283.25 | 0.00 | 0.00 | 46,449.00 | 0.00 |
December, 2020 | 1,501.00 | 0.00 | 0.00 | 14,854.00 | 0.00 |
Januaury, 2021 | 18,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,40,494.00 | 0.00 | 0.00 | 1,53,564.85 | 0.00 |
Total | 6,10,186.15 | 0.00 | 0.00 | 12,19,541.61 | 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 |