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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:-MAHISGAON |
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| Opening Balance | 13,39,127.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,64,017.00 | 0.00 |
| May, 2019 | 7,010.00 | 0.00 | 0.00 | 2,11,675.00 | 0.00 |
| June, 2019 | 9,813.00 | 0.00 | 0.00 | 3,50,417.00 | 0.00 |
| July, 2019 | 5,56,072.00 | 0.00 | 0.00 | 1,00,508.00 | 0.00 |
| August, 2019 | 5,950.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 90,437.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2019 | 7,55,539.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| December, 2019 | 14,721.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2020 | 10,147.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| February, 2020 | 12,70,343.00 | 0.00 | 0.00 | 4,68,334.00 | 0.00 |
| March, 2020 | 3,02,489.00 | 0.00 | 0.00 | 10,40,882.00 | 0.00 |
| Total | 30,22,521.00 | 0.00 | 0.00 | 29,14,357.00 | 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 |