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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:-CHANDEGAON |
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| Opening Balance | 24,35,114.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,92,232.00 | 0.00 | 0.00 | 32,532.00 | 0.00 |
| May, 2019 | 10,287.00 | 0.00 | 0.00 | 3,41,368.00 | 0.00 |
| June, 2019 | 3,765.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2019 | 3,72,623.00 | 0.00 | 0.00 | 5,40,057.00 | 0.00 |
| August, 2019 | 24,334.00 | 0.00 | 0.00 | 3,11,627.00 | 0.00 |
| September, 2019 | 20,405.00 | 0.00 | 0.00 | 4,94,809.00 | 0.00 |
| October, 2019 | 8,523.00 | 0.00 | 0.00 | 1,00,122.00 | 0.00 |
| November, 2019 | 5,10,416.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| December, 2019 | 27,437.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
| Januaury, 2020 | 32,888.00 | 0.00 | 0.00 | 2,33,578.00 | 0.00 |
| February, 2020 | 6,35,475.00 | 0.00 | 0.00 | 4,03,219.00 | 0.00 |
| March, 2020 | 77,011.00 | 0.00 | 0.00 | 57,731.00 | 0.00 |
| Total | 24,15,396.00 | 0.00 | 0.00 | 25,76,219.00 | 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 |