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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:-KOLHAR KHURD |
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| Opening Balance | 31,91,462.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,10,491.00 | 0.00 | 0.00 | 10,97,177.00 | 0.00 |
| June, 2019 | 80,843.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| July, 2019 | 15,18,648.00 | 0.00 | 0.00 | 12,88,691.00 | 0.00 |
| August, 2019 | 1,25,236.00 | 0.00 | 0.00 | 3,80,969.60 | 0.00 |
| September, 2019 | 1,77,597.00 | 0.00 | 0.00 | 5,16,885.00 | 0.00 |
| October, 2019 | 3,15,001.00 | 0.00 | 0.00 | 5,37,623.40 | 0.00 |
| November, 2019 | 16,65,767.00 | 0.00 | 0.00 | 5,27,449.00 | 0.00 |
| December, 2019 | 1,14,993.00 | 0.00 | 0.00 | 6,60,124.00 | 0.00 |
| Januaury, 2020 | 72,808.00 | 0.00 | 0.00 | 4,77,806.00 | 0.00 |
| February, 2020 | 21,44,902.00 | 0.00 | 0.00 | 9,16,325.70 | 0.00 |
| March, 2020 | 3,63,764.00 | 0.00 | 0.00 | 12,58,437.00 | 0.00 |
| Total | 70,29,663.00 | 0.00 | 0.00 | 77,62,904.70 | 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 |