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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:-KATRAD |
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| Opening Balance | 45,29,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,379.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| May, 2019 | 57,300.00 | 0.00 | 0.00 | 12,206.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2019 | 8,67,258.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| August, 2019 | 29,902.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| September, 2019 | 1,080.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| November, 2019 | 29,704.00 | 0.00 | 0.00 | 2,41,610.00 | 0.00 |
| December, 2019 | 8,056.00 | 0.00 | 0.00 | 64,172.00 | 0.00 |
| Januaury, 2020 | 13,09,477.00 | 0.00 | 0.00 | 90,633.85 | 0.00 |
| February, 2020 | 15,58,884.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| March, 2020 | 2,35,093.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
| Total | 41,10,133.00 | 0.00 | 0.00 | 8,83,462.85 | 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 |