eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-MOMIN AKHADA |
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Opening Balance | 24,01,153.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,612.00 | 0.00 | 0.00 | 4,19,008.15 | 0.00 |
May, 2020 | 9,694.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
June, 2020 | 73,662.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
July, 2020 | 1,06,163.00 | 0.00 | 0.00 | 75,277.00 | 0.00 |
August, 2020 | 1,18,140.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
September, 2020 | 74,492.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
October, 2020 | 4,765.00 | 0.00 | 0.00 | 3,44,456.60 | 0.00 |
November, 2020 | 22,270.00 | 0.00 | 0.00 | 1,15,182.85 | 0.00 |
December, 2020 | 4,518.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
Januaury, 2021 | 45,786.00 | 0.00 | 0.00 | 14,354.00 | 0.00 |
February, 2021 | 63,429.00 | 0.00 | 0.00 | 18,322.00 | 0.00 |
March, 2021 | 1,99,161.00 | 0.00 | 0.00 | 1,42,801.00 | 0.00 |
Total | 7,81,692.00 | 0.00 | 0.00 | 14,47,396.60 | 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 |