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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:-MALHARWADI |
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| Opening Balance | 5,88,940.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2019 | 4,124.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| July, 2019 | 2,63,510.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| August, 2019 | 17,790.00 | 0.00 | 0.00 | 1,98,564.95 | 0.00 |
| September, 2019 | 27,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,928.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| November, 2019 | 3,56,939.00 | 0.00 | 0.00 | 1,10,406.00 | 0.00 |
| December, 2019 | 11,799.00 | 0.00 | 0.00 | 46,539.00 | 0.00 |
| Januaury, 2020 | 24,191.00 | 0.00 | 0.00 | 1,64,344.00 | 0.00 |
| February, 2020 | 4,61,780.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2020 | 1,92,513.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| Total | 13,69,093.00 | 0.00 | 0.00 | 9,11,028.95 | 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 |