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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 KHURD |
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| Opening Balance | 20,98,264.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| May, 2019 | 14,560.00 | 0.00 | 0.00 | 20,247.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| July, 2019 | 3,30,177.00 | 0.00 | 0.00 | 1,45,137.00 | 0.00 |
| August, 2019 | 45,069.00 | 0.00 | 0.00 | 54,282.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,629.00 | 0.00 |
| October, 2019 | 8,883.00 | 0.00 | 0.00 | 71,109.00 | 0.00 |
| November, 2019 | 4,56,429.00 | 0.00 | 0.00 | 19,368.00 | 0.00 |
| December, 2019 | 30,508.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
| Januaury, 2020 | 46,981.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| February, 2020 | 6,56,102.00 | 0.00 | 0.00 | 2,04,074.00 | 0.00 |
| March, 2020 | 1,93,734.00 | 0.00 | 0.00 | 1,17,465.00 | 0.00 |
| Total | 17,82,443.00 | 0.00 | 0.00 | 9,22,217.00 | 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 |