eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-TAHARABAD |
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Opening Balance | 55,80,209.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,700.00 | 0.00 | 0.00 | 2,03,305.00 | 0.00 |
May, 2020 | 1,19,322.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,586.00 | 0.00 |
July, 2020 | 5,40,000.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
August, 2020 | 46,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,00,245.00 | 0.00 | 0.00 | 12,460.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
November, 2020 | 30,469.00 | 0.00 | 0.00 | 1,88,933.00 | 0.00 |
December, 2020 | 7,73,450.00 | 0.00 | 0.00 | 4,03,569.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
February, 2021 | 32,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,12,957.00 | 0.00 | 0.00 | 1,41,055.00 | 0.00 |
Total | 24,72,914.00 | 0.00 | 0.00 | 14,85,413.80 | 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 |