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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:-KOPARE |
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| Opening Balance | 14,16,288.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,682.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| July, 2019 | 3,08,451.00 | 0.00 | 0.00 | 1,20,516.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| October, 2019 | 2,892.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| November, 2019 | 4,37,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,614.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| Januaury, 2020 | 20,170.00 | 0.00 | 0.00 | 4,89,303.00 | 0.00 |
| February, 2020 | 5,56,221.00 | 0.00 | 0.00 | 3,15,353.80 | 0.00 |
| March, 2020 | 16,919.00 | 0.00 | 0.00 | 4,32,497.00 | 0.00 |
| Total | 13,59,995.00 | 0.00 | 0.00 | 15,33,220.60 | 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 |