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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-KUKADVEDHE |
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| Opening Balance | 28,05,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,846.00 | 0.00 | 0.00 | 3,24,428.00 | 0.00 |
| May, 2020 | 1,18,670.00 | 0.00 | 0.00 | 7,78,223.00 | 0.00 |
| June, 2020 | 2,800.00 | 0.00 | 0.00 | 32,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,086.00 | 0.00 |
| August, 2020 | 85,273.00 | 0.00 | 0.00 | 2,94,547.90 | 0.00 |
| September, 2020 | 42,872.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,87,149.00 | 0.00 | 0.00 | 4,93,393.00 | 0.00 |
| December, 2020 | 1,17,100.00 | 0.00 | 0.00 | 1,76,893.00 | 0.00 |
| Januaury, 2021 | 18,608.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,39,140.00 | 0.00 | 0.00 | 17,16,686.00 | 0.00 |
| Total | 31,24,458.00 | 0.00 | 0.00 | 38,68,273.90 | 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 |