|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-DORHALE |
|||||
| Opening Balance | 21,13,849.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,106.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2020 | 8,599.00 | 0.00 | 0.00 | 3,95,003.00 | 0.00 |
| July, 2020 | 76,944.00 | 0.00 | 0.00 | 4,26,684.40 | 0.00 |
| August, 2020 | 8,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,736.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2020 | 28,696.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 86,155.00 | 0.00 | 0.00 | 94,123.00 | 0.00 |
| December, 2020 | 24,728.00 | 0.00 | 0.00 | 1,47,725.00 | 0.00 |
| Januaury, 2021 | 52,931.00 | 0.00 | 0.00 | 1,18,411.00 | 0.00 |
| February, 2021 | 4,93,974.00 | 0.00 | 0.00 | 12,795.00 | 0.00 |
| March, 2021 | 9,77,436.00 | 0.00 | 0.00 | 7,11,384.30 | 0.00 |
| Total | 18,01,448.00 | 0.00 | 0.00 | 22,32,225.70 | 0.00 |
| Back | |||||
| 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 |