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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:-MALHARWADI |
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| Opening Balance | 10,47,004.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,678.52 | 0.00 |
| May, 2020 | 6,575.00 | 0.00 | 0.00 | 3,13,998.90 | 0.00 |
| June, 2020 | 11,318.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| July, 2020 | 1,14,078.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| August, 2020 | 33,759.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,30,263.00 | 0.00 |
| October, 2020 | 19,553.00 | 0.00 | 0.00 | 18,309.00 | 0.00 |
| November, 2020 | 46,912.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| December, 2020 | 68,873.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| Januaury, 2021 | 5,33,591.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| February, 2021 | 23,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,631.00 | 0.00 | 0.00 | 59,368.00 | 0.00 |
| Total | 8,89,722.00 | 0.00 | 0.00 | 12,98,263.42 | 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 |