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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:-MAHEGAON |
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| Opening Balance | 18,19,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,122.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 2,97,343.00 | 0.00 | 0.00 | 5,69,741.00 | 0.00 |
| July, 2019 | 3,60,948.00 | 0.00 | 0.00 | 15,648.00 | 0.00 |
| August, 2019 | 15,230.00 | 0.00 | 0.00 | 16,742.00 | 0.00 |
| September, 2019 | 13,965.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| October, 2019 | 22,151.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| November, 2019 | 4,77,279.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| December, 2019 | 27,186.00 | 0.00 | 0.00 | 85,901.00 | 0.00 |
| Januaury, 2020 | 19,658.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| February, 2020 | 8,37,768.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| March, 2020 | 2,72,445.00 | 0.00 | 0.00 | 5,39,044.00 | 0.00 |
| Total | 26,46,711.00 | 0.00 | 0.00 | 15,75,255.00 | 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 |