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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:-BARAGAON NANDUR |
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| Opening Balance | 18,26,043.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,820.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| May, 2019 | 55,715.00 | 0.00 | 0.00 | 2,44,869.50 | 0.00 |
| June, 2019 | 62,998.00 | 0.00 | 0.00 | 1,94,856.90 | 0.00 |
| July, 2019 | 16,25,963.00 | 0.00 | 0.00 | 4,22,114.00 | 0.00 |
| August, 2019 | 70,670.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| September, 2019 | 56,176.00 | 0.00 | 0.00 | 4,29,336.55 | 0.00 |
| October, 2019 | 1,53,447.00 | 0.00 | 0.00 | 6,88,271.00 | 0.00 |
| November, 2019 | 22,67,444.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| December, 2019 | 1,95,479.00 | 0.00 | 0.00 | 3,47,330.00 | 0.00 |
| Januaury, 2020 | 2,62,934.00 | 0.00 | 0.00 | 5,36,374.85 | 0.00 |
| February, 2020 | 30,00,234.00 | 0.00 | 0.00 | 6,17,300.00 | 0.00 |
| March, 2020 | 6,32,477.00 | 0.00 | 0.00 | 9,29,903.50 | 0.00 |
| Total | 83,86,357.00 | 0.00 | 0.00 | 48,75,876.30 | 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 |