eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-JALGAON |
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Opening Balance | 31,25,127.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,38,218.00 | 0.00 | 0.00 | 7,38,638.00 | 0.00 |
June, 2020 | 25,491.00 | 0.00 | 0.00 | 13,25,074.42 | 0.00 |
July, 2020 | 54,592.00 | 0.00 | 0.00 | 4,19,657.00 | 0.00 |
August, 2020 | 30,950.00 | 0.00 | 0.00 | 1,86,327.00 | 0.00 |
September, 2020 | 58,972.00 | 0.00 | 0.00 | 92,467.94 | 0.00 |
October, 2020 | 31,368.00 | 0.00 | 0.00 | 4,91,005.00 | 0.00 |
November, 2020 | 82,177.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
December, 2020 | 1,87,821.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
Januaury, 2021 | 12,260.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
February, 2021 | 19,066.00 | 0.00 | 0.00 | 3,44,010.36 | 0.00 |
March, 2021 | 1,28,866.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
Total | 17,69,781.00 | 0.00 | 0.00 | 39,11,460.72 | 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 |