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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:-MOMIN AKHADA |
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| Opening Balance | 15,30,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 4,12,602.00 | 0.00 |
| May, 2019 | 22,587.00 | 0.00 | 0.00 | 52,025.00 | 0.00 |
| June, 2019 | 2,614.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| July, 2019 | 3,66,153.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| August, 2019 | 50,841.00 | 0.00 | 0.00 | 27,812.00 | 0.00 |
| September, 2019 | 22,376.00 | 0.00 | 0.00 | 2,24,097.00 | 0.00 |
| October, 2019 | 3,03,850.00 | 0.00 | 0.00 | 3,72,299.00 | 0.00 |
| November, 2019 | 6,08,907.00 | 0.00 | 0.00 | 4,61,153.40 | 0.00 |
| December, 2019 | 68,742.00 | 0.00 | 0.00 | 42,427.00 | 0.00 |
| Januaury, 2020 | 62,027.00 | 0.00 | 0.00 | 1,30,535.00 | 0.00 |
| February, 2020 | 5,98,097.00 | 0.00 | 0.00 | 1,81,913.00 | 0.00 |
| March, 2020 | 1,73,208.00 | 0.00 | 0.00 | 88,039.00 | 0.00 |
| Total | 22,79,902.00 | 0.00 | 0.00 | 21,03,657.40 | 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 |