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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:-PIMPALGAON FUNAGI |
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| Opening Balance | 28,50,021.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,721.00 | 0.00 | 0.00 | 1,13,791.00 | 0.00 |
| May, 2020 | 21,473.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2020 | 3,969.00 | 0.00 | 0.00 | 11,67,145.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2020 | 3,91,986.00 | 0.00 | 0.00 | 4,09,509.00 | 0.00 |
| September, 2020 | 95,993.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 15,373.00 | 0.00 | 0.00 | 1,73,283.00 | 0.00 |
| November, 2020 | 4,25,795.00 | 0.00 | 0.00 | 1,66,598.30 | 0.00 |
| December, 2020 | 1,37,360.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,273.00 | 0.00 | 0.00 | 28,536.00 | 0.00 |
| March, 2021 | 2,45,849.30 | 0.00 | 0.00 | 43,288.00 | 0.00 |
| Total | 14,59,892.30 | 0.00 | 0.00 | 22,95,593.30 | 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 |