eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-WARWANDI |
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Opening Balance | 5,28,549.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,364.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
July, 2020 | 31,967.00 | 0.00 | 0.00 | 39,842.00 | 0.00 |
August, 2020 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,721.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
February, 2021 | 53,319.00 | 0.00 | 0.00 | 53,202.00 | 0.00 |
March, 2021 | 20,86,638.00 | 0.00 | 0.00 | 6,89,078.00 | 0.00 |
Total | 22,03,441.00 | 0.00 | 0.00 | 8,72,633.00 | 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 |