eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-GANGAPUR |
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Opening Balance | 9,84,461.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,320.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
June, 2020 | 19,000.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
July, 2020 | 1,58,918.00 | 0.00 | 0.00 | 5,70,929.00 | 0.00 |
August, 2020 | 30,413.00 | 0.00 | 0.00 | 3,21,178.00 | 0.00 |
September, 2020 | 216.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
October, 2020 | 33,423.00 | 0.00 | 0.00 | 1,11,273.50 | 0.00 |
November, 2020 | 84,138.00 | 0.00 | 0.00 | 61,927.00 | 0.00 |
December, 2020 | 1,100.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
Januaury, 2021 | 2,34,091.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
February, 2021 | 2,00,805.00 | 0.00 | 0.00 | 19,368.00 | 0.00 |
March, 2021 | 1,19,595.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
Total | 8,87,019.00 | 0.00 | 0.00 | 13,96,572.50 | 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 |