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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:-HANMATGAON |
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| Opening Balance | 30,68,873.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,601.00 | 0.00 |
| May, 2020 | 4,72,778.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| June, 2020 | 1,61,165.00 | 0.00 | 0.00 | 3,29,452.00 | 0.00 |
| July, 2020 | 34,953.00 | 0.00 | 0.00 | 7,41,005.29 | 0.00 |
| August, 2020 | 28,677.00 | 0.00 | 0.00 | 8,49,172.00 | 0.00 |
| September, 2020 | 61,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,430.00 | 0.00 | 0.00 | 6,321.00 | 0.00 |
| November, 2020 | 13,950.00 | 0.00 | 0.00 | 81,453.00 | 0.00 |
| December, 2020 | 1,82,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,165.00 | 0.00 | 0.00 | 83,263.00 | 0.00 |
| March, 2021 | 39,96,080.50 | 0.00 | 0.00 | 19,39,434.40 | 0.00 |
| Total | 50,34,714.50 | 0.00 | 0.00 | 40,46,259.69 | 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 |