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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:-NATHUPATLACHIWADI |
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| Opening Balance | 11,99,585.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,989.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,492.00 | 0.00 | 0.00 | 1,78,193.50 | 0.00 |
| July, 2020 | 33,914.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 7,841.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| September, 2020 | 3,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,573.00 | 0.00 | 0.00 | 1,21,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| Januaury, 2021 | 27,440.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2021 | 23,160.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| March, 2021 | 12,42,262.00 | 0.00 | 0.00 | 5,15,024.75 | 0.00 |
| Total | 14,55,921.00 | 0.00 | 0.00 | 12,06,654.25 | 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 |