eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-KELWAD BUDRUK-KHURD
Opening Balance 45,21,741.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,08,121.00 0.00
May, 2020 0.00 0.00 0.00 3,66,900.00 0.00
June, 2020 27,027.00 0.00 0.00 8,27,973.00 0.00
July, 2020 74,993.00 0.00 0.00 3,62,896.00 0.00
August, 2020 33,617.00 0.00 0.00 6,44,031.00 0.00
September, 2020 30,022.00 0.00 0.00 18,600.00 0.00
October, 2020 2,37,279.00 0.00 0.00 98,357.00 0.00
November, 2020 2,34,543.00 0.00 0.00 3,88,533.00 0.00
December, 2020 10,73,460.00 0.00 0.00 2,70,176.00 0.00
Januaury, 2021 20,567.00 0.00 0.00 3,19,603.00 0.00
February, 2021 20,458.00 0.00 0.00 4,36,100.00 15,000.00
March, 2021 30,70,384.00 0.00 0.00 15,53,027.00 0.00
Total 48,22,350.00 0.00 0.00 53,94,317.00 15,000.00
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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