eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-AMBI |
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Opening Balance | 18,98,513.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 16,453.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
June, 2020 | 38,351.00 | 0.00 | 0.00 | 4,34,896.70 | 0.00 |
July, 2020 | 2,74,492.00 | 0.00 | 0.00 | 9,14,247.25 | 0.00 |
August, 2020 | 8,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,620.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
December, 2020 | 3,73,191.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
Januaury, 2021 | 6,990.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
February, 2021 | 7,793.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 2,00,595.00 | 0.00 | 0.00 | 58,393.00 | 0.00 |
Total | 9,67,650.00 | 0.00 | 0.00 | 16,25,221.95 | 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 |