|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-CHINCHOLI |
|||||
| Opening Balance | 34,45,172.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,565.80 | 0.00 | 0.00 | 2,06,205.90 | 0.00 |
| May, 2019 | 2,77,956.00 | 0.00 | 0.00 | 8,78,091.95 | 0.00 |
| June, 2019 | 46,556.20 | 0.00 | 0.00 | 68,388.50 | 0.00 |
| July, 2019 | 7,24,060.75 | 0.00 | 0.00 | 1,07,566.20 | 0.00 |
| August, 2019 | 24,529.00 | 0.00 | 0.00 | 2,62,902.00 | 0.00 |
| September, 2019 | 19,048.93 | 0.00 | 0.00 | 1,55,715.67 | 0.00 |
| October, 2019 | 4,83,687.05 | 0.00 | 0.00 | 10,51,312.00 | 0.00 |
| November, 2019 | 9,49,992.00 | 0.00 | 0.00 | 1,16,116.85 | 0.00 |
| December, 2019 | 10,671.64 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| Januaury, 2020 | 5,58,408.91 | 0.00 | 0.00 | 6,78,554.00 | 0.00 |
| February, 2020 | 11,63,339.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| March, 2020 | 2,96,863.00 | 0.00 | 0.00 | 1,19,714.50 | 0.00 |
| Total | 48,95,678.28 | 0.00 | 0.00 | 38,19,672.57 | 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 |