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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:-KANKURI |
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| Opening Balance | 24,91,046.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 619.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 2,03,000.00 | 0.00 | 0.00 | 11,94,950.00 | 0.00 |
| June, 2020 | 20,059.00 | 0.00 | 0.00 | 4,09,577.00 | 0.00 |
| July, 2020 | 18,903.00 | 0.00 | 0.00 | 2,31,513.00 | 0.00 |
| August, 2020 | 14,415.00 | 0.00 | 0.00 | 68,274.99 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,699.00 | 0.00 |
| October, 2020 | 18,688.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| November, 2020 | 55,089.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| December, 2020 | 9,789.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| Januaury, 2021 | 82,595.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| February, 2021 | 51,438.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 10,97,760.00 | 0.00 | 0.00 | 3,54,885.03 | 0.00 |
| Total | 15,72,355.00 | 0.00 | 0.00 | 24,49,688.02 | 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 |