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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 KHURD |
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| Opening Balance | 15,35,407.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,59,151.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 32,766.00 | 0.00 |
| July, 2019 | 3,13,067.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| August, 2019 | 13,276.00 | 0.00 | 0.00 | 27,244.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| November, 2019 | 5,19,882.00 | 0.00 | 0.00 | 1,79,220.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| Januaury, 2020 | 4,93,541.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| February, 2020 | 1,61,050.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2020 | 1,19,936.00 | 0.00 | 0.00 | 2,20,935.00 | 0.00 |
| Total | 19,89,903.00 | 0.00 | 0.00 | 7,18,483.00 | 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 |