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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:-CHINCHALE |
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| Opening Balance | 10,73,937.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,222.00 | 0.00 | 0.00 | 4,33,300.00 | 0.00 |
| May, 2019 | 11,450.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2019 | 5,62,179.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| August, 2019 | 9,329.00 | 0.00 | 0.00 | 1,23,309.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 4,37,255.00 | 0.00 |
| November, 2019 | 7,52,880.00 | 0.00 | 0.00 | 15,357.95 | 0.00 |
| December, 2019 | 23,088.00 | 0.00 | 0.00 | 2,21,488.00 | 0.00 |
| Januaury, 2020 | 27,800.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| February, 2020 | 9,30,617.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,97,165.00 | 0.00 | 0.00 | 16,79,957.95 | 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 |