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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:-KENDAL KHURD |
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| Opening Balance | 29,58,490.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,221.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| June, 2020 | 34,359.00 | 0.00 | 0.00 | 2,30,531.00 | 0.00 |
| July, 2020 | 289.00 | 0.00 | 0.00 | 2,89,221.00 | 0.00 |
| August, 2020 | 27,405.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| September, 2020 | 36,681.00 | 0.00 | 0.00 | 2,02,509.00 | 0.00 |
| October, 2020 | 19,206.00 | 0.00 | 0.00 | 16,922.00 | 0.00 |
| November, 2020 | 58,695.00 | 0.00 | 0.00 | 1,17,323.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,88,459.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,70,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,438.00 | 0.00 | 0.00 | 4,35,392.00 | 0.00 |
| Total | 13,58,567.00 | 0.00 | 0.00 | 20,87,173.90 | 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 |