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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-AMMALNER |
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| Opening Balance | 5,07,184.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,603.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| May, 2019 | 2,50,479.00 | 0.00 | 0.00 | 4,92,322.00 | 0.00 |
| June, 2019 | 6,518.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| July, 2019 | 1,27,259.00 | 0.00 | 0.00 | 2,46,642.00 | 0.00 |
| August, 2019 | 3,901.00 | 0.00 | 0.00 | 14,476.00 | 0.00 |
| September, 2019 | 1,508.00 | 0.00 | 0.00 | 9,805.90 | 0.00 |
| October, 2019 | 2,932.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| November, 2019 | 1,89,640.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| December, 2019 | 13,840.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
| Januaury, 2020 | 13,303.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| February, 2020 | 2,41,473.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 66,008.00 | 0.00 | 0.00 | 64,114.00 | 0.00 |
| Total | 11,70,464.00 | 0.00 | 0.00 | 9,75,879.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |