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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:-DHAMORI BUDRUK |
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| Opening Balance | 15,29,015.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,078.00 | 0.00 | 0.00 | 10,402.00 | 0.00 |
| June, 2019 | 1,230.00 | 0.00 | 0.00 | 648.00 | 0.00 |
| July, 2019 | 3,069.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| August, 2019 | 2,00,927.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| September, 2019 | 3,28,180.00 | 0.00 | 0.00 | 1,01,952.00 | 0.00 |
| October, 2019 | 56,164.00 | 0.00 | 0.00 | 80,309.00 | 0.00 |
| November, 2019 | 3,86,666.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| December, 2019 | 24,216.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| Januaury, 2020 | 96,281.00 | 0.00 | 0.00 | 1,84,878.60 | 0.00 |
| February, 2020 | 1,03,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,25,122.00 | 0.00 | 0.00 | 5,77,920.90 | 0.00 |
| Total | 18,44,179.00 | 0.00 | 0.00 | 12,65,825.50 | 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 |