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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:-DIGRAS |
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| Opening Balance | 85,43,396.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,272.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| June, 2019 | 67,165.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| July, 2019 | 13,34,220.00 | 0.00 | 0.00 | 61,059.00 | 0.00 |
| August, 2019 | 4,816.00 | 0.00 | 0.00 | 8,91,439.50 | 0.00 |
| September, 2019 | 1,11,897.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 3,15,652.00 | 0.00 | 0.00 | 3,44,894.00 | 0.00 |
| November, 2019 | 18,92,272.00 | 0.00 | 0.00 | 2,32,501.00 | 0.00 |
| December, 2019 | 79,123.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 92,279.00 | 0.00 | 0.00 | 3,70,084.00 | 0.00 |
| February, 2020 | 67,78,041.00 | 0.00 | 0.00 | 8,53,028.00 | 0.00 |
| March, 2020 | 8,99,330.00 | 0.00 | 0.00 | 24,56,820.80 | 0.00 |
| Total | 1,16,41,067.00 | 0.00 | 0.00 | 53,40,899.25 | 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 |