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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:-TANDULNER |
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| Opening Balance | 17,27,873.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2020 | 12,309.00 | 0.00 | 0.00 | 12,933.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,92,559.00 | 0.00 |
| July, 2020 | 22,450.00 | 0.00 | 0.00 | 2,77,726.00 | 0.00 |
| August, 2020 | 1,01,107.00 | 0.00 | 0.00 | 2,12,738.00 | 0.00 |
| September, 2020 | 71,388.00 | 0.00 | 0.00 | 2,21,869.00 | 0.00 |
| October, 2020 | 3,02,760.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 24,017.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| December, 2020 | 63,599.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2021 | 13,84,116.00 | 0.00 | 0.00 | 13,74,334.00 | 0.00 |
| February, 2021 | 31,168.00 | 0.00 | 0.00 | 88,907.00 | 0.00 |
| March, 2021 | 7,57,165.00 | 0.00 | 0.00 | 2,89,072.00 | 0.00 |
| Total | 27,70,079.00 | 0.00 | 0.00 | 36,70,788.00 | 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 |