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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:-RAMPURWADI |
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| Opening Balance | 37,51,403.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,576.00 | 0.00 | 0.00 | 2,63,443.00 | 0.00 |
| May, 2020 | 102.30 | 0.00 | 0.00 | 7,09,493.00 | 0.00 |
| June, 2020 | 16,556.60 | 0.00 | 0.00 | 6,64,277.20 | 0.00 |
| July, 2020 | 5,98,508.00 | 0.00 | 0.00 | 1,02,589.00 | 0.00 |
| August, 2020 | 9,932.00 | 0.00 | 0.00 | 24,180.29 | 0.00 |
| September, 2020 | 42,041.00 | 0.00 | 0.00 | 3,36,782.00 | 0.00 |
| October, 2020 | 26,676.00 | 0.00 | 0.00 | 1,85,094.70 | 0.00 |
| November, 2020 | 43,851.00 | 0.00 | 0.00 | 75,639.00 | 0.00 |
| December, 2020 | 1,13,006.00 | 0.00 | 0.00 | 11,520.65 | 0.00 |
| Januaury, 2021 | 27,432.00 | 0.00 | 0.00 | 73,323.50 | 0.00 |
| February, 2021 | 13,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,86,719.40 | 0.00 | 0.00 | 5,80,177.40 | 0.00 |
| Total | 28,13,271.30 | 0.00 | 0.00 | 30,26,519.74 | 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 |