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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:-GANEGAON |
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| Opening Balance | 19,14,451.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,293.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| June, 2019 | 1,742.00 | 0.00 | 0.00 | 20,304.00 | 0.00 |
| July, 2019 | 1,98,074.00 | 0.00 | 0.00 | 53,284.00 | 0.00 |
| August, 2019 | 9,137.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,950.00 | 0.00 | 0.00 | 20,559.00 | 0.00 |
| November, 2019 | 2,74,240.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| December, 2019 | 16,660.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 1,13,898.00 | 0.00 | 0.00 | 1,51,508.00 | 0.00 |
| February, 2020 | 12,51,651.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| March, 2020 | 69,222.00 | 0.00 | 0.00 | 1,13,257.00 | 0.00 |
| Total | 19,62,467.00 | 0.00 | 0.00 | 4,33,137.00 | 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 |