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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:-KHADAMBE BUDRUK |
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| Opening Balance | 16,33,890.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,161.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| June, 2019 | 9,330.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 2,71,234.00 | 0.00 | 0.00 | 5,86,766.50 | 0.00 |
| August, 2019 | 14,995.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| September, 2019 | 10,449.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| October, 2019 | 75,333.00 | 0.00 | 0.00 | 2,90,491.00 | 0.00 |
| November, 2019 | 3,76,071.00 | 0.00 | 0.00 | 2,35,958.70 | 0.00 |
| December, 2019 | 94,744.00 | 0.00 | 0.00 | 51,855.50 | 0.00 |
| Januaury, 2020 | 21,821.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| February, 2020 | 62,841.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| March, 2020 | 12,57,638.00 | 0.00 | 0.00 | 13,81,853.00 | 0.00 |
| Total | 22,15,617.00 | 0.00 | 0.00 | 27,53,040.70 | 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 |