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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:-KENDAL BUDRUK |
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| Opening Balance | 37,87,034.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,701.86 | 0.00 | 0.00 | 153.40 | 0.00 |
| May, 2019 | 3,36,851.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| June, 2019 | 4,728.00 | 0.00 | 0.00 | 1,30,602.90 | 0.00 |
| July, 2019 | 5,97,862.14 | 0.00 | 0.00 | 2,26,317.50 | 0.00 |
| August, 2019 | 1,14,929.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| September, 2019 | 14,409.00 | 0.00 | 0.00 | 1,35,604.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,405.40 | 0.00 |
| November, 2019 | 5,22,466.00 | 0.00 | 0.00 | 1,69,918.00 | 0.00 |
| December, 2019 | 3,20,503.00 | 0.00 | 0.00 | 2,54,477.00 | 0.00 |
| Januaury, 2020 | 3,72,960.00 | 0.00 | 0.00 | 2,96,083.50 | 0.00 |
| February, 2020 | 6,73,224.00 | 0.00 | 0.00 | 5,53,314.40 | 0.00 |
| March, 2020 | 6,01,553.00 | 0.00 | 0.00 | 8,14,306.70 | 0.00 |
| Total | 37,49,187.00 | 0.00 | 0.00 | 28,37,797.70 | 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 |