eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-UMBARE |
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Opening Balance | 90,54,074.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,595.00 | 0.00 |
May, 2020 | 11,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 27,040.00 | 0.00 | 0.00 | 23,12,438.00 | 0.00 |
July, 2020 | 1,59,566.00 | 0.00 | 0.00 | 63,372.00 | 0.00 |
August, 2020 | 26,856.00 | 0.00 | 0.00 | 2,59,340.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,93,129.00 | 0.00 | 0.00 | 5.90 | 0.00 |
November, 2020 | 1,79,803.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
December, 2020 | 3,78,989.00 | 0.00 | 0.00 | 7,28,915.90 | 0.00 |
Januaury, 2021 | 29,300.00 | 0.00 | 0.00 | 12,80,764.00 | 0.00 |
February, 2021 | 84,133.00 | 0.00 | 0.00 | 1,12,632.70 | 0.00 |
March, 2021 | 26,37,544.00 | 0.00 | 0.00 | 67,555.00 | 0.00 |
Total | 39,27,858.00 | 0.00 | 0.00 | 53,59,668.50 | 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 |