eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-WAMBORI
Opening Balance 1,70,66,134.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,53,675.00 0.00 0.00 6,87,840.00 0.00
May, 2020 1,46,220.00 0.00 0.00 0.00 0.00
June, 2020 20,97,533.00 0.00 0.00 41,17,405.90 0.00
July, 2020 10,73,104.00 0.00 0.00 32,57,544.00 0.00
August, 2020 9,81,649.00 0.00 0.00 38,00,172.00 0.00
September, 2020 1,32,666.00 0.00 0.00 2,02,989.00 0.00
October, 2020 33,05,949.00 0.00 0.00 39,06,415.20 0.00
November, 2020 11,26,008.00 0.00 0.00 25,42,597.00 0.00
December, 2020 24,15,888.00 0.00 0.00 19,07,173.00 0.00
Januaury, 2021 3,67,369.00 0.00 0.00 3,53,225.00 0.00
February, 2021 10,44,383.00 0.00 0.00 2,40,688.00 0.00
March, 2021 3,45,96,919.30 0.00 0.00 1,52,30,545.00 0.00
Total 4,74,41,363.30 0.00 0.00 3,62,46,594.10 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