|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-DESVANDI |
|||||
| Opening Balance | 20,68,618.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,10,125.00 | 0.00 |
| May, 2019 | 34,349.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| June, 2019 | 3,588.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| July, 2019 | 4,41,788.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| August, 2019 | 19,925.00 | 0.00 | 0.00 | 3,00,670.00 | 0.00 |
| September, 2019 | 5,430.00 | 0.00 | 0.00 | 72,385.00 | 0.00 |
| October, 2019 | 92,200.00 | 0.00 | 0.00 | 5,06,179.00 | 0.00 |
| November, 2019 | 5,95,583.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,116.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| February, 2020 | 9,34,003.00 | 0.00 | 0.00 | 1,14,613.00 | 0.00 |
| March, 2020 | 1,50,325.00 | 0.00 | 0.00 | 2,02,748.00 | 0.00 |
| Total | 22,77,191.00 | 0.00 | 0.00 | 21,75,658.00 | 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 |