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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:-BABHULGAON |
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| Opening Balance | 13,57,723.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,618.00 | 0.00 | 0.00 | 1,54,697.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,28,069.00 | 0.00 |
| July, 2019 | 3,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,833.00 | 0.00 | 0.00 | 2,56,313.90 | 0.00 |
| September, 2019 | 21,675.00 | 0.00 | 0.00 | 2,35,580.00 | 0.00 |
| October, 2019 | 2,87,319.00 | 0.00 | 0.00 | 3,36,098.00 | 0.00 |
| November, 2019 | 6,50,214.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| December, 2019 | 15,158.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| Januaury, 2020 | 57,876.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| February, 2020 | 7,54,246.00 | 0.00 | 0.00 | 3,66,290.00 | 0.00 |
| March, 2020 | 50,677.00 | 0.00 | 0.00 | 8,77,944.00 | 0.00 |
| Total | 22,59,826.00 | 0.00 | 0.00 | 27,07,996.60 | 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 |