eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-RAHURI KHURD |
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Opening Balance | 74,35,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
May, 2020 | 7,512.00 | 0.00 | 0.00 | 1,24,803.70 | 0.00 |
June, 2020 | 49,387.00 | 0.00 | 0.00 | 4,40,401.00 | 0.00 |
July, 2020 | 3,30,029.00 | 0.00 | 0.00 | 9,40,115.00 | 0.00 |
August, 2020 | 3,02,652.00 | 0.00 | 0.00 | 17,29,337.50 | 0.00 |
September, 2020 | 1,06,789.00 | 0.00 | 0.00 | 8,902.95 | 0.00 |
October, 2020 | 1,50,609.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
November, 2020 | 1,28,813.00 | 0.00 | 0.00 | 2,53,345.00 | 0.00 |
December, 2020 | 5,69,806.00 | 0.00 | 0.00 | 3,14,692.45 | 0.00 |
Januaury, 2021 | 53,352.00 | 0.00 | 0.00 | 2,02,645.00 | 0.00 |
February, 2021 | 66,608.00 | 0.00 | 0.00 | 93,562.00 | 0.00 |
March, 2021 | 12,03,847.00 | 0.00 | 0.00 | 4,24,440.00 | 0.00 |
Total | 29,69,404.00 | 0.00 | 0.00 | 46,73,174.60 | 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 |