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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:-KONDHWAD |
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| Opening Balance | 13,71,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,117.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 4,995.00 | 0.00 | 0.00 | 3,28,212.00 | 0.00 |
| July, 2019 | 3,94,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,344.00 | 0.00 | 0.00 | 1,79,907.00 | 0.00 |
| October, 2019 | 7,655.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| November, 2019 | 5,52,287.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 514.00 | 0.00 | 0.00 | 3,28,307.00 | 0.00 |
| Januaury, 2020 | 25,431.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| February, 2020 | 7,29,025.00 | 0.00 | 0.00 | 10,441.40 | 0.00 |
| March, 2020 | 1,05,707.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| Total | 18,50,517.00 | 0.00 | 0.00 | 11,10,736.40 | 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 |