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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:-SHILEGAON |
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| Opening Balance | 18,67,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| May, 2020 | 13,653.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| June, 2020 | 7,400.00 | 0.00 | 0.00 | 1,28,764.00 | 0.00 |
| July, 2020 | 58,094.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| August, 2020 | 49,103.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| September, 2020 | 19,106.00 | 0.00 | 0.00 | 1,76,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,877.95 | 0.00 |
| November, 2020 | 49,369.00 | 0.00 | 0.00 | 5,07,872.25 | 0.00 |
| December, 2020 | 31,771.00 | 0.00 | 0.00 | 99,833.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| February, 2021 | 25,105.00 | 0.00 | 0.00 | 47,187.00 | 0.00 |
| March, 2021 | 10,09,231.43 | 0.00 | 0.00 | 5,02,314.00 | 0.00 |
| Total | 12,62,832.43 | 0.00 | 0.00 | 18,42,049.10 | 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 |