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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:-MOKAL OHAL |
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| Opening Balance | 14,92,288.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,704.00 | 0.00 | 0.00 | 38,253.00 | 0.00 |
| May, 2019 | 18,695.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
| June, 2019 | 1,11,078.00 | 0.00 | 0.00 | 3,01,038.30 | 0.00 |
| July, 2019 | 2,62,056.00 | 0.00 | 0.00 | 2,68,845.00 | 0.00 |
| August, 2019 | 10,886.00 | 0.00 | 0.00 | 60,052.95 | 0.00 |
| September, 2019 | 44,275.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| October, 2019 | 2,700.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| November, 2019 | 3,54,091.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 3,357.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| Januaury, 2020 | 16,526.00 | 0.00 | 0.00 | 1,00,274.00 | 0.00 |
| February, 2020 | 7,170.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| March, 2020 | 6,08,089.00 | 0.00 | 0.00 | 22,278.00 | 0.00 |
| Total | 15,06,627.00 | 0.00 | 0.00 | 9,60,158.25 | 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 |