eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-AMBI |
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Opening Balance | 11,69,667.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,39,763.00 | 0.00 | 0.00 | 2,352.00 | 0.00 |
May, 2019 | 9,803.00 | 0.00 | 0.00 | 5,44,521.00 | 0.00 |
June, 2019 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,87,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,190.00 | 0.00 | 0.00 | 1,04,523.00 | 0.00 |
September, 2019 | 151.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
October, 2019 | 2,066.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
November, 2019 | 3,97,183.00 | 0.00 | 0.00 | 3,14,097.00 | 0.00 |
December, 2019 | 25,499.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
Januaury, 2020 | 50,357.00 | 0.00 | 0.00 | 2,18,374.95 | 0.00 |
February, 2020 | 5,08,498.00 | 0.00 | 0.00 | 1,24,842.80 | 0.00 |
March, 2020 | 82,888.00 | 0.00 | 0.00 | 99,205.00 | 0.00 |
Total | 19,14,158.00 | 0.00 | 0.00 | 14,82,864.75 | 0.00 |
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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 |