eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-DHAMORI KHURD |
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Opening Balance | 28,06,827.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,000.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
May, 2020 | 17,944.00 | 0.00 | 0.00 | 1,76,908.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,204.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,978.00 | 0.00 |
August, 2020 | 40,873.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
September, 2020 | 67,251.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
October, 2020 | 46,364.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
November, 2020 | 21,239.00 | 0.00 | 0.00 | 1,52,987.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
February, 2021 | 97,374.00 | 0.00 | 0.00 | 37,039.00 | 0.00 |
March, 2021 | 8,03,897.00 | 0.00 | 0.00 | 89,277.00 | 0.00 |
Total | 11,03,942.00 | 0.00 | 0.00 | 12,73,108.00 | 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 |