eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-WADNER |
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Opening Balance | 25,34,884.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 10,589.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 472.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
July, 2020 | 7,167.00 | 0.00 | 0.00 | 3,49,373.00 | 0.00 |
August, 2020 | 6,929.00 | 0.00 | 0.00 | 2,17,229.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 426.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 1,24,171.00 | 0.00 | 0.00 | 58,225.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,114.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,37,355.00 | 0.00 | 0.00 | 2,73,393.00 | 0.00 |
Total | 9,87,109.00 | 0.00 | 0.00 | 10,80,519.00 | 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 |