eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-LONI BUDRUK |
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Opening Balance | 3,98,94,990.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,503.00 | 0.00 | 0.00 | 2,04,584.00 | 0.00 |
May, 2020 | 50,007.00 | 0.00 | 0.00 | 47,59,762.00 | 0.00 |
June, 2020 | 24,75,407.00 | 0.00 | 0.00 | 55,08,089.00 | 0.00 |
July, 2020 | 5,65,040.00 | 0.00 | 0.00 | 70,64,385.00 | 0.00 |
August, 2020 | 6,32,318.00 | 0.00 | 0.00 | 45,69,236.00 | 0.00 |
September, 2020 | 48,70,785.00 | 0.00 | 0.00 | 8,36,672.00 | 0.00 |
October, 2020 | 18,09,306.00 | 0.00 | 0.00 | 25,28,799.00 | 0.00 |
November, 2020 | 19,75,082.00 | 0.00 | 0.00 | 66,80,428.00 | 0.00 |
December, 2020 | 24,08,840.00 | 0.00 | 0.00 | 19,54,660.00 | 0.00 |
Januaury, 2021 | 3,54,858.00 | 0.00 | 0.00 | 16,68,333.00 | 0.00 |
February, 2021 | 24,52,173.00 | 0.00 | 0.00 | 13,47,487.00 | 0.00 |
March, 2021 | 92,09,641.35 | 0.00 | 0.00 | 37,71,428.50 | 0.00 |
Total | 2,68,71,960.35 | 0.00 | 0.00 | 4,08,93,863.50 | 0.00 |
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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 |