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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:-DHANORE |
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| Opening Balance | 20,78,235.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 220.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 2,380.00 | 0.00 | 0.00 | 93,483.00 | 0.00 |
| June, 2019 | 18,680.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| July, 2019 | 9,807.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| August, 2019 | 13,240.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| September, 2019 | 1,14,200.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| October, 2019 | 72,931.00 | 0.00 | 0.00 | 1,28,505.00 | 0.00 |
| November, 2019 | 6,137.00 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| December, 2019 | 36,952.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| Januaury, 2020 | 12,50,766.00 | 0.00 | 0.00 | 8,16,403.00 | 0.00 |
| February, 2020 | 10,42,568.00 | 0.00 | 0.00 | 2,32,611.00 | 0.00 |
| March, 2020 | 1,65,761.00 | 0.00 | 0.00 | 3,24,447.00 | 0.00 |
| Total | 27,33,642.00 | 0.00 | 0.00 | 19,60,160.00 | 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 |