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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:-GANGAPUR |
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| Opening Balance | 7,21,071.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,156.00 | 0.00 | 0.00 | 1,92,361.00 | 0.00 |
| June, 2019 | 14,954.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| July, 2019 | 1,91,269.00 | 0.00 | 0.00 | 69,195.00 | 0.00 |
| August, 2019 | 10,291.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2019 | 11,709.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 2,65,730.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| December, 2019 | 38,574.00 | 0.00 | 0.00 | 13,102.50 | 0.00 |
| Januaury, 2020 | 21,270.00 | 0.00 | 0.00 | 1,68,440.00 | 0.00 |
| February, 2020 | 3,79,318.00 | 0.00 | 0.00 | 13,427.00 | 0.00 |
| March, 2020 | 97,279.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| Total | 10,37,650.00 | 0.00 | 0.00 | 7,74,260.50 | 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 |