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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:-BRAMHANGAON BHAND |
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| Opening Balance | 9,84,707.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,860.00 | 0.00 | 0.00 | 2,50,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,96,253.00 | 0.00 |
| July, 2019 | 1,96,730.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2019 | 740.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,019.00 | 0.00 |
| October, 2019 | 27,200.00 | 0.00 | 0.00 | 1,84,768.00 | 0.00 |
| November, 2019 | 2,74,134.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 77,203.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
| Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2020 | 3,58,087.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| March, 2020 | 66,796.00 | 0.00 | 0.00 | 3,38,675.00 | 0.00 |
| Total | 12,59,037.00 | 0.00 | 0.00 | 15,55,413.00 | 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 |