eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-KOLEWADI |
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Opening Balance | 15,26,690.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,308.85 | 0.00 |
May, 2020 | 10,948.00 | 0.00 | 0.00 | 3,84,899.00 | 0.00 |
June, 2020 | 1,700.00 | 0.00 | 0.00 | 11,363.00 | 0.00 |
July, 2020 | 22,001.00 | 0.00 | 0.00 | 2,42,674.00 | 0.00 |
August, 2020 | 15,882.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
September, 2020 | 32,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,836.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
November, 2020 | 18,479.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
December, 2020 | 98,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
February, 2021 | 2,712.00 | 0.00 | 0.00 | 38,627.00 | 0.00 |
March, 2021 | 8,34,038.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
Total | 10,50,090.00 | 0.00 | 0.00 | 9,16,732.85 | 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 |