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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:-BRAMHANI |
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| Opening Balance | 58,03,457.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,797.00 | 0.00 | 0.00 | 1,81,786.00 | 0.00 |
| May, 2019 | 3,07,008.00 | 0.00 | 0.00 | 13,92,993.00 | 0.00 |
| June, 2019 | 1,28,361.00 | 0.00 | 0.00 | 4,61,594.00 | 0.00 |
| July, 2019 | 17,14,554.00 | 0.00 | 0.00 | 1,00,581.00 | 0.00 |
| August, 2019 | 2,27,815.00 | 0.00 | 0.00 | 1,86,303.00 | 0.00 |
| September, 2019 | 80,490.00 | 0.00 | 0.00 | 1,41,949.00 | 0.00 |
| October, 2019 | 1,43,056.00 | 0.00 | 0.00 | 20,07,268.00 | 0.00 |
| November, 2019 | 22,81,443.00 | 0.00 | 0.00 | 4,85,017.00 | 0.00 |
| December, 2019 | 1,41,042.00 | 0.00 | 0.00 | 3,35,652.00 | 0.00 |
| Januaury, 2020 | 2,77,461.00 | 0.00 | 0.00 | 7,84,095.00 | 0.00 |
| February, 2020 | 31,11,600.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2020 | 3,63,807.00 | 0.00 | 0.00 | 5,85,717.00 | 0.00 |
| Total | 90,39,434.00 | 0.00 | 0.00 | 67,57,255.00 | 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 |