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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:-KOLHAR KHURD |
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| Opening Balance | 24,58,221.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 1,58,434.00 | 0.00 | 0.00 | 5,47,961.00 | 0.00 |
| July, 2020 | 1,31,850.00 | 0.00 | 0.00 | 2,59,187.00 | 0.00 |
| August, 2020 | 28,450.00 | 0.00 | 0.00 | 1,51,117.00 | 0.00 |
| September, 2020 | 1,48,413.00 | 0.00 | 0.00 | 2,34,838.00 | 0.00 |
| October, 2020 | 94,656.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| November, 2020 | 3,85,309.00 | 0.00 | 0.00 | 4,27,256.00 | 0.00 |
| December, 2020 | 52,119.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Januaury, 2021 | 1,30,903.00 | 0.00 | 0.00 | 1,18,985.00 | 0.00 |
| February, 2021 | 4,37,952.00 | 0.00 | 0.00 | 1,26,319.00 | 0.00 |
| March, 2021 | 30,91,750.10 | 0.00 | 0.00 | 18,52,813.00 | 0.00 |
| Total | 46,86,858.10 | 0.00 | 0.00 | 38,22,717.00 | 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 |