eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-ARADGAON |
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Opening Balance | 39,98,898.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,004.00 | 0.00 |
May, 2020 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 79,231.00 | 0.00 | 0.00 | 3,53,544.00 | 0.00 |
July, 2020 | 58,136.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
August, 2020 | 18,973.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
September, 2020 | 37,168.00 | 0.00 | 0.00 | 1,42,032.00 | 0.00 |
October, 2020 | 25,034.00 | 0.00 | 0.00 | 12,866.00 | 0.00 |
November, 2020 | 1,32,413.00 | 0.00 | 0.00 | 1,11,266.00 | 0.00 |
December, 2020 | 43,929.00 | 0.00 | 0.00 | 6,84,367.00 | 0.00 |
Januaury, 2021 | 1,88,967.00 | 0.00 | 0.00 | 8,58,318.30 | 0.00 |
February, 2021 | 49,317.00 | 0.00 | 0.00 | 1,51,346.95 | 0.00 |
March, 2021 | 25,69,398.00 | 0.00 | 0.00 | 8,71,633.00 | 0.00 |
Total | 32,07,966.00 | 0.00 | 0.00 | 35,13,433.25 | 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 |