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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:-RAHURI,Village Panchayat & Equivalent:-BRAMHANI |
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| Opening Balance | 80,85,636.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,565.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 2,16,552.00 | 0.00 | 0.00 | 9,09,177.00 | 0.00 |
| June, 2020 | 6,70,717.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| July, 2020 | 2,89,885.00 | 0.00 | 0.00 | 2,38,679.00 | 0.00 |
| August, 2020 | 61,191.00 | 0.00 | 0.00 | 3,52,493.00 | 0.00 |
| September, 2020 | 4,13,944.00 | 0.00 | 0.00 | 7,20,502.00 | 0.00 |
| October, 2020 | 53,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,29,990.00 | 0.00 | 0.00 | 7,24,103.00 | 0.00 |
| December, 2020 | 6,85,207.00 | 0.00 | 0.00 | 2,63,110.00 | 0.00 |
| Januaury, 2021 | 34,90,226.00 | 0.00 | 0.00 | 4,32,268.00 | 0.00 |
| February, 2021 | 2,79,436.00 | 0.00 | 0.00 | 7,20,595.00 | 0.00 |
| March, 2021 | 4,21,612.00 | 0.00 | 0.00 | 4,83,451.36 | 0.00 |
| Total | 69,58,407.00 | 0.00 | 0.00 | 50,15,163.36 | 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 |