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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:-GUHA |
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| Opening Balance | 64,83,020.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,260.00 | 0.00 | 0.00 | 3,20,914.35 | 0.00 |
| June, 2019 | 48,320.00 | 0.00 | 0.00 | 8,37,923.00 | 0.00 |
| July, 2019 | 9,68,211.00 | 0.00 | 0.00 | 1,60,302.90 | 0.00 |
| August, 2019 | 5,56,235.00 | 0.00 | 0.00 | 5,05,625.00 | 0.00 |
| September, 2019 | 2,50,582.00 | 0.00 | 0.00 | 4,15,929.20 | 0.00 |
| October, 2019 | 55,852.00 | 0.00 | 0.00 | 6,36,954.00 | 0.00 |
| November, 2019 | 17,969.00 | 0.00 | 0.00 | 1,71,800.70 | 0.00 |
| December, 2019 | 5,17,272.00 | 0.00 | 0.00 | 1,31,871.70 | 0.00 |
| Januaury, 2020 | 5,38,389.00 | 0.00 | 0.00 | 1,36,503.00 | 0.00 |
| February, 2020 | 29,73,434.00 | 0.00 | 0.00 | 4,56,712.70 | 0.00 |
| March, 2020 | 4,69,312.00 | 0.00 | 0.00 | 4,72,465.40 | 0.00 |
| Total | 64,03,836.00 | 0.00 | 0.00 | 42,47,001.95 | 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 |