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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:-DURGAPUR |
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| Opening Balance | 43,12,878.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,345.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| May, 2020 | 9,920.00 | 0.00 | 0.00 | 1,76,103.00 | 0.00 |
| June, 2020 | 94,386.00 | 0.00 | 0.00 | 2,63,739.30 | 0.00 |
| July, 2020 | 57,761.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2020 | 10,12,763.00 | 0.00 | 0.00 | 10,55,262.00 | 0.00 |
| September, 2020 | 21,432.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| October, 2020 | 11,776.00 | 0.00 | 0.00 | 49,451.00 | 0.00 |
| November, 2020 | 1,38,693.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| December, 2020 | 40,010.00 | 0.00 | 0.00 | 1,91,463.00 | 0.00 |
| Januaury, 2021 | 15,228.00 | 0.00 | 0.00 | 1,96,097.00 | 0.00 |
| February, 2021 | 17,755.00 | 0.00 | 0.00 | 63,257.00 | 0.00 |
| March, 2021 | 15,67,258.00 | 0.00 | 0.00 | 10,98,232.40 | 4,31,997.00 |
| Total | 30,17,327.00 | 0.00 | 0.00 | 32,20,128.00 | 4,31,997.00 |
| 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 |