|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-SAVLIVIHIR KHURD |
|||||
| Opening Balance | 11,82,783.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,40,199.44 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| June, 2020 | 35,557.00 | 0.00 | 0.00 | 3,41,653.00 | 0.00 |
| July, 2020 | 52,373.00 | 0.00 | 0.00 | 2,59,746.00 | 0.00 |
| August, 2020 | 46,19,561.00 | 0.00 | 0.00 | 43,68,221.00 | 0.00 |
| September, 2020 | 22,485.00 | 0.00 | 0.00 | 3,95,594.00 | 0.00 |
| October, 2020 | 1,84,216.00 | 0.00 | 0.00 | 21,69,729.60 | 0.00 |
| November, 2020 | 1,22,164.00 | 0.00 | 0.00 | 2,46,608.00 | 0.00 |
| December, 2020 | 1,36,622.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| Januaury, 2021 | 60,741.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| February, 2021 | 1,26,311.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| March, 2021 | 22,83,766.90 | 0.00 | 0.00 | 2,02,425.40 | 0.00 |
| Total | 94,83,996.34 | 0.00 | 0.00 | 83,77,767.00 | 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 |