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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:-KURANWADI |
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| Opening Balance | 1,39,625.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,779.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2019 | 3,717.00 | 0.00 | 0.00 | 18,103.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2019 | 1,45,905.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 1,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,400.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 3,79,209.00 | 0.00 | 0.00 | 3,91,208.00 | 0.00 |
| November, 2019 | 1,98,796.00 | 0.00 | 0.00 | 59,401.00 | 0.00 |
| December, 2019 | 2,05,796.00 | 0.00 | 0.00 | 2,20,708.00 | 0.00 |
| Januaury, 2020 | 11,942.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| February, 2020 | 2,53,394.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| March, 2020 | 6,500.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| Total | 12,75,579.00 | 0.00 | 0.00 | 9,22,571.00 | 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 |