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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:-KARAJGAON |
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| Opening Balance | 6,76,342.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| May, 2020 | 3,482.00 | 0.00 | 0.00 | 15,096.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 1,12,747.00 | 0.00 |
| July, 2020 | 34,304.00 | 0.00 | 0.00 | 1,77,476.00 | 0.00 |
| August, 2020 | 6,487.00 | 0.00 | 0.00 | 47,487.00 | 0.00 |
| September, 2020 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 15,722.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,257.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| February, 2021 | 32,569.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| March, 2021 | 45,706.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| Total | 2,46,689.00 | 0.00 | 0.00 | 5,24,961.00 | 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 |