eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-GUNJALE |
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Opening Balance | 3,05,471.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,453.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
September, 2020 | 97,360.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
October, 2020 | 13,660.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
November, 2020 | 55,946.00 | 0.00 | 0.00 | 1,08,513.00 | 0.00 |
December, 2020 | 70,448.00 | 0.00 | 0.00 | 12,143.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
February, 2021 | 40,342.00 | 0.00 | 0.00 | 72,309.00 | 0.00 |
March, 2021 | 8,18,197.00 | 0.00 | 0.00 | 2,31,467.00 | 0.00 |
Total | 10,97,753.00 | 0.00 | 0.00 | 6,45,192.00 | 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 |