eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-MAHEGAON |
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Opening Balance | 28,91,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
May, 2020 | 17,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,558.00 | 0.00 |
July, 2020 | 6,508.00 | 0.00 | 0.00 | 1,25,863.00 | 0.00 |
August, 2020 | 16,200.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
September, 2020 | 87,139.00 | 0.00 | 0.00 | 49,524.00 | 0.00 |
October, 2020 | 28,636.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
November, 2020 | 73,822.00 | 0.00 | 0.00 | 4,84,579.00 | 0.00 |
December, 2020 | 19,800.00 | 0.00 | 0.00 | 1,47,624.00 | 0.00 |
Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
February, 2021 | 100.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
March, 2021 | 9,18,666.00 | 0.00 | 0.00 | 7,44,869.00 | 0.00 |
Total | 13,17,871.00 | 0.00 | 0.00 | 17,96,074.00 | 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 |