eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-DHANORE |
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Opening Balance | 28,51,717.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,706.00 | 0.00 | 0.00 | 1,14,783.00 | 0.00 |
June, 2020 | 21,664.00 | 0.00 | 0.00 | 1,89,164.00 | 0.00 |
July, 2020 | 6,142.00 | 0.00 | 0.00 | 3,47,037.00 | 0.00 |
August, 2020 | 4,140.00 | 0.00 | 0.00 | 6,56,393.00 | 0.00 |
September, 2020 | 2,83,193.00 | 0.00 | 0.00 | 1,21,505.00 | 0.00 |
October, 2020 | 8,902.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
November, 2020 | 1,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,82,995.00 | 0.00 | 0.00 | 6,55,443.00 | 0.00 |
Januaury, 2021 | 11,36,272.00 | 0.00 | 0.00 | 63,405.00 | 0.00 |
February, 2021 | 17,677.00 | 0.00 | 0.00 | 1,12,223.00 | 0.00 |
March, 2021 | 1,10,687.00 | 0.00 | 0.00 | 80,694.00 | 0.00 |
Total | 24,97,640.00 | 0.00 | 0.00 | 25,63,540.00 | 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 |