|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-VALAN |
|||||
| Opening Balance | 29,79,839.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,525.00 | 0.00 |
| May, 2020 | 19,060.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2020 | 3,18,281.00 | 0.00 | 0.00 | 9,05,515.00 | 0.00 |
| July, 2020 | 98,957.00 | 0.00 | 0.00 | 3,49,194.00 | 0.00 |
| August, 2020 | 13,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,71,925.00 | 0.00 | 0.00 | 12,37,582.00 | 0.00 |
| October, 2020 | 36,126.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2020 | 43,500.00 | 0.00 | 0.00 | 3,41,156.00 | 0.00 |
| December, 2020 | 1,41,437.90 | 0.00 | 0.00 | 92,562.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,070.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| March, 2021 | 13,52,626.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,360.10 | 0.00 | 0.00 | 35,70,034.70 | 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 |