eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-RAJURI |
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Opening Balance | 96,51,050.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,100.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,28,206.00 | 0.00 | 0.00 | 7,11,917.00 | 0.00 |
October, 2020 | 28,96,653.80 | 0.00 | 0.00 | 62,99,541.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,76,457.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,750.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
March, 2021 | 25,38,307.00 | 0.00 | 0.00 | 5,99,013.10 | 3,00,256.00 |
Total | 61,78,044.80 | 0.00 | 0.00 | 91,33,063.10 | 3,00,256.00 |
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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 |