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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:-GHORPADWADI |
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| Opening Balance | 10,78,119.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,503.00 | 0.00 |
| May, 2020 | 7,690.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2020 | 34,686.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| July, 2020 | 47,199.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| August, 2020 | 18,898.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| September, 2020 | 18,530.00 | 0.00 | 0.00 | 97,776.00 | 0.00 |
| October, 2020 | 24,728.00 | 0.00 | 0.00 | 3,86,791.00 | 0.00 |
| November, 2020 | 64,414.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
| December, 2020 | 17,867.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| Januaury, 2021 | 6,25,543.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| February, 2021 | 20,151.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| March, 2021 | 21,265.00 | 0.00 | 0.00 | 1,85,314.00 | 0.00 |
| Total | 9,00,971.00 | 0.00 | 0.00 | 11,05,243.00 | 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 |