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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:-MANJARI |
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| Opening Balance | 39,00,310.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2020 | 25,977.00 | 0.00 | 0.00 | 66,089.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,33,727.00 | 0.00 |
| July, 2020 | 32,040.00 | 0.00 | 0.00 | 56,231.00 | 0.00 |
| August, 2020 | 55,063.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| September, 2020 | 52,850.00 | 0.00 | 0.00 | 1,89,055.00 | 0.00 |
| October, 2020 | 64,897.00 | 0.00 | 0.00 | 3,93,650.00 | 0.00 |
| November, 2020 | 1,42,428.00 | 0.00 | 0.00 | 3,86,870.00 | 0.00 |
| December, 2020 | 85,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,445.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,34,312.00 | 0.00 | 0.00 | 9,70,914.00 | 0.00 |
| Total | 24,20,854.00 | 0.00 | 0.00 | 28,38,324.00 | 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 |