|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-GUNJALE |
|||||
| Opening Balance | 4,43,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,400.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| June, 2019 | 8,544.00 | 0.00 | 0.00 | 1,22,562.00 | 0.00 |
| July, 2019 | 2,98,193.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,679.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| December, 2019 | 4,47,140.00 | 0.00 | 0.00 | 1,42,856.00 | 0.00 |
| Januaury, 2020 | 90,076.00 | 0.00 | 0.00 | 4,42,590.80 | 0.00 |
| February, 2020 | 5,45,501.00 | 0.00 | 0.00 | 4,02,190.00 | 0.00 |
| March, 2020 | 1,60,081.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| Total | 16,05,935.00 | 0.00 | 0.00 | 17,44,157.80 | 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 |