eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-MALUNJE KHURD |
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Opening Balance | 16,01,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,37,248.00 | 0.00 | 0.00 | 5,27,731.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,335.00 | 0.00 |
July, 2020 | 8,819.00 | 0.00 | 0.00 | 5,13,690.00 | 0.00 |
August, 2020 | 6,210.00 | 0.00 | 0.00 | 11,056.00 | 0.00 |
September, 2020 | 6,445.00 | 0.00 | 0.00 | 53,613.00 | 0.00 |
October, 2020 | 40,160.00 | 0.00 | 0.00 | 2,40,521.00 | 0.00 |
November, 2020 | 48,742.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
December, 2020 | 16,870.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
Januaury, 2021 | 16,875.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,29,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,10,816.00 | 0.00 | 0.00 | 15,34,744.00 | 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 |