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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:-JATAP |
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| Opening Balance | 10,97,120.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,967.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| May, 2019 | 2,71,401.00 | 0.00 | 0.00 | 4,60,620.50 | 0.00 |
| June, 2019 | 9,569.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| July, 2019 | 4,26,254.00 | 0.00 | 0.00 | 1,15,559.00 | 0.00 |
| August, 2019 | 14,612.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| September, 2019 | 9,561.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| October, 2019 | 14,578.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| November, 2019 | 5,84,569.00 | 0.00 | 0.00 | 1,84,344.00 | 0.00 |
| December, 2019 | 3,515.00 | 0.00 | 0.00 | 2,37,008.00 | 0.00 |
| Januaury, 2020 | 82,876.00 | 0.00 | 0.00 | 1,73,558.00 | 0.00 |
| February, 2020 | 7,44,857.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
| March, 2020 | 1,21,776.00 | 0.00 | 0.00 | 4,29,709.00 | 0.00 |
| Total | 25,29,535.00 | 0.00 | 0.00 | 20,80,812.50 | 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 |