eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-RUI |
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Opening Balance | 63,50,050.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,331.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
May, 2020 | 13,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2020 | 1,20,031.00 | 0.00 | 0.00 | 11,98,227.80 | 0.00 |
July, 2020 | 37,111.00 | 0.00 | 0.00 | 2,55,086.60 | 0.00 |
August, 2020 | 9,016.00 | 0.00 | 0.00 | 15,09,057.69 | 0.00 |
September, 2020 | 98,415.00 | 0.00 | 0.00 | 1,74,902.40 | 0.00 |
October, 2020 | 1,72,903.00 | 0.00 | 0.00 | 1,94,609.00 | 0.00 |
November, 2020 | 52,337.00 | 0.00 | 0.00 | 8,13,256.00 | 0.00 |
December, 2020 | 1,65,277.00 | 0.00 | 0.00 | 7,99,904.00 | 0.00 |
Januaury, 2021 | 1,90,818.00 | 0.00 | 0.00 | 1,54,329.70 | 0.00 |
February, 2021 | 81,253.00 | 0.00 | 0.00 | 69,883.00 | 0.00 |
March, 2021 | 28,77,797.70 | 0.00 | 0.00 | 4,19,533.80 | 0.00 |
Total | 38,48,289.70 | 0.00 | 0.00 | 56,36,139.99 | 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 |