eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-KANGAR BUDRUK |
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Opening Balance | 48,86,440.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,434.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
May, 2020 | 6,63,206.50 | 0.00 | 0.00 | 13,17,049.40 | 0.00 |
June, 2020 | 1,26,755.00 | 0.00 | 0.00 | 4,55,924.00 | 0.00 |
July, 2020 | 1,99,436.00 | 0.00 | 0.00 | 12,22,919.50 | 0.00 |
August, 2020 | 1,18,385.21 | 0.00 | 0.00 | 3,42,888.00 | 0.00 |
September, 2020 | 2,50,808.00 | 0.00 | 0.00 | 1,76,697.70 | 0.00 |
October, 2020 | 75,882.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
November, 2020 | 1,60,984.00 | 0.00 | 0.00 | 2,50,721.00 | 0.00 |
December, 2020 | 2,93,202.00 | 0.00 | 0.00 | 68,061.00 | 0.00 |
Januaury, 2021 | 76,570.00 | 0.00 | 0.00 | 2,92,964.00 | 0.00 |
February, 2021 | 1,57,538.00 | 0.00 | 0.00 | 94,883.00 | 0.00 |
March, 2021 | 21,82,063.00 | 0.00 | 0.00 | 6,63,524.00 | 0.00 |
Total | 44,40,263.71 | 0.00 | 0.00 | 50,57,051.60 | 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 |