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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:-KORHALE |
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| Opening Balance | 65,88,419.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,032.00 | 0.00 | 0.00 | 2,82,410.45 | 0.00 |
| May, 2020 | 6,79,285.87 | 0.00 | 0.00 | 2,42,860.25 | 0.00 |
| June, 2020 | 33,566.00 | 0.00 | 0.00 | 9,64,833.00 | 0.00 |
| July, 2020 | 67,039.00 | 0.00 | 0.00 | 48,234.70 | 0.00 |
| August, 2020 | 22,620.00 | 0.00 | 0.00 | 2,48,410.00 | 0.00 |
| September, 2020 | 3,00,200.00 | 0.00 | 0.00 | 73,267.70 | 0.00 |
| October, 2020 | 41,355.00 | 0.00 | 0.00 | 5,07,255.00 | 0.00 |
| November, 2020 | 50,110.00 | 0.00 | 0.00 | 4,14,393.00 | 0.00 |
| December, 2020 | 48,630.00 | 0.00 | 0.00 | 6,98,230.00 | 0.00 |
| Januaury, 2021 | 35,710.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| February, 2021 | 42,876.00 | 0.00 | 0.00 | 93,016.00 | 0.00 |
| March, 2021 | 46,23,855.00 | 0.00 | 0.00 | 14,60,769.75 | 0.00 |
| Total | 60,06,278.87 | 0.00 | 0.00 | 50,76,382.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |