eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-MOKAL OHAL |
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Opening Balance | 25,80,939.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,164.00 | 0.00 |
May, 2020 | 12,456.00 | 0.00 | 0.00 | 7,41,869.90 | 0.00 |
June, 2020 | 1,281.00 | 0.00 | 0.00 | 3,66,462.95 | 0.00 |
July, 2020 | 7,495.00 | 0.00 | 0.00 | 19,115.00 | 0.00 |
August, 2020 | 77,446.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
October, 2020 | 69,388.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
November, 2020 | 46,318.00 | 0.00 | 0.00 | 40,338.00 | 0.00 |
December, 2020 | 5,44,633.00 | 0.00 | 0.00 | 87,230.00 | 0.00 |
Januaury, 2021 | 14,257.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
February, 2021 | 11,310.00 | 0.00 | 0.00 | 1,19,466.00 | 0.00 |
March, 2021 | 3,26,747.00 | 5,42,182.00 | 0.00 | 39,678.50 | 0.00 |
Total | 11,11,331.00 | 5,42,182.00 | 0.00 | 16,11,939.35 | 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 |