eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-DESVANDI |
|||||
Opening Balance | 21,70,151.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
May, 2020 | 15,121.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
June, 2020 | 2,225.00 | 0.00 | 0.00 | 5,81,444.90 | 0.00 |
July, 2020 | 51,611.00 | 0.00 | 0.00 | 3,96,140.60 | 0.00 |
August, 2020 | 28,028.00 | 0.00 | 0.00 | 4,13,432.90 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,293.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
November, 2020 | 1,16,593.00 | 0.00 | 0.00 | 3,22,507.50 | 0.00 |
December, 2020 | 77,603.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
Januaury, 2021 | 26,268.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
February, 2021 | 8,95,659.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
March, 2021 | 2,55,689.00 | 0.00 | 0.00 | 1,83,110.00 | 0.00 |
Total | 14,68,797.00 | 0.00 | 0.00 | 22,69,284.90 | 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 |