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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:-KASAPUR |
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| Opening Balance | 9,58,980.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,639.00 | 0.00 | 0.00 | 3,715.00 | 0.00 |
| June, 2019 | 2,460.00 | 0.00 | 0.00 | 67,333.00 | 0.00 |
| July, 2019 | 3,18,164.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| August, 2019 | 8,088.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 56,777.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| October, 2019 | 32,634.00 | 0.00 | 0.00 | 92,406.00 | 0.00 |
| November, 2019 | 4,36,261.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| December, 2019 | 3,051.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| Januaury, 2020 | 14,409.00 | 0.00 | 0.00 | 1,66,806.60 | 0.00 |
| February, 2020 | 5,65,574.00 | 0.00 | 0.00 | 87,835.00 | 0.00 |
| March, 2020 | 1,30,821.00 | 0.00 | 0.00 | 5,32,592.70 | 0.00 |
| Total | 15,76,878.00 | 0.00 | 0.00 | 10,19,684.30 | 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 |