eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-SADE |
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Opening Balance | 39,78,084.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,938.00 | 0.00 | 0.00 | 1,74,768.00 | 0.00 |
May, 2020 | 21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,456.00 | 0.00 | 0.00 | 8,37,228.00 | 0.00 |
July, 2020 | 7,127.00 | 0.00 | 0.00 | 3,36,080.00 | 0.00 |
August, 2020 | 55,447.00 | 0.00 | 0.00 | 1,60,141.00 | 0.00 |
September, 2020 | 4,91,274.00 | 0.00 | 0.00 | 10,19,423.00 | 0.00 |
October, 2020 | 7,33,186.00 | 0.00 | 0.00 | 8,22,920.90 | 0.00 |
November, 2020 | 20,561.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
December, 2020 | 2,40,458.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
Januaury, 2021 | 70,622.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
February, 2021 | 63,143.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
March, 2021 | 17,00,248.00 | 0.00 | 0.00 | 3,62,481.00 | 0.00 |
Total | 34,28,503.00 | 0.00 | 0.00 | 39,27,782.90 | 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 |