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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:-PATHARE BUDRUK |
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| Opening Balance | 33,57,598.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,639.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| May, 2020 | 5,220.00 | 0.00 | 0.00 | 3,82,940.00 | 0.00 |
| June, 2020 | 1,34,850.00 | 0.00 | 0.00 | 2,47,076.30 | 0.00 |
| July, 2020 | 26,837.00 | 0.00 | 0.00 | 1,98,027.00 | 0.00 |
| August, 2020 | 8,584.00 | 0.00 | 0.00 | 11,20,402.00 | 0.00 |
| September, 2020 | 22,210.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| October, 2020 | 25,762.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| November, 2020 | 1,30,462.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| December, 2020 | 1,71,137.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2021 | 13,617.00 | 0.00 | 0.00 | 1,90,131.00 | 0.00 |
| February, 2021 | 16,306.00 | 0.00 | 0.00 | 97,285.00 | 0.00 |
| March, 2021 | 50,11,614.00 | 0.00 | 0.00 | 35,32,137.10 | 0.00 |
| Total | 55,82,238.00 | 0.00 | 0.00 | 60,34,622.40 | 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 |