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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:-MANORI |
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| Opening Balance | 46,45,232.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,165.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| May, 2019 | 55,752.00 | 0.00 | 0.00 | 4,97,909.00 | 0.00 |
| June, 2019 | 55,031.00 | 0.00 | 0.00 | 2,56,208.00 | 0.00 |
| July, 2019 | 8,76,898.00 | 0.00 | 0.00 | 8,47,175.90 | 0.00 |
| August, 2019 | 52,204.00 | 0.00 | 0.00 | 3,50,260.00 | 0.00 |
| September, 2019 | 1,09,189.00 | 0.00 | 0.00 | 6,15,822.00 | 0.00 |
| October, 2019 | 54,950.00 | 0.00 | 0.00 | 4,94,316.70 | 0.00 |
| November, 2019 | 12,86,691.00 | 0.00 | 0.00 | 3,41,576.00 | 0.00 |
| December, 2019 | 2,70,560.00 | 0.00 | 0.00 | 2,94,890.20 | 0.00 |
| Januaury, 2020 | 4,48,730.00 | 0.00 | 0.00 | 11,29,989.00 | 0.00 |
| February, 2020 | 17,16,579.00 | 0.00 | 0.00 | 8,87,657.40 | 0.00 |
| March, 2020 | 5,11,463.00 | 0.00 | 0.00 | 7,49,629.80 | 0.00 |
| Total | 54,44,212.00 | 0.00 | 0.00 | 65,48,834.00 | 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 |