|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-NIMBHERE |
|||||
| Opening Balance | 18,38,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,369.00 | 0.00 | 0.00 | 1,80,807.00 | 0.00 |
| May, 2019 | 23,173.00 | 0.00 | 0.00 | 34,522.00 | 0.00 |
| June, 2019 | 8,700.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2019 | 4,84,691.00 | 0.00 | 0.00 | 3,40,633.00 | 0.00 |
| August, 2019 | 22,945.00 | 0.00 | 0.00 | 4,34,914.70 | 0.00 |
| September, 2019 | 19,044.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2019 | 6,425.00 | 0.00 | 0.00 | 1,16,924.00 | 0.00 |
| November, 2019 | 6,57,183.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| December, 2019 | 18,679.00 | 0.00 | 0.00 | 2,70,725.00 | 0.00 |
| Januaury, 2020 | 29,123.00 | 0.00 | 0.00 | 59,667.00 | 0.00 |
| February, 2020 | 8,40,243.00 | 0.00 | 0.00 | 3,93,091.00 | 0.00 |
| March, 2020 | 1,86,590.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| Total | 23,01,165.00 | 0.00 | 0.00 | 20,98,204.70 | 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 |