|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-PATHARE KHURD |
|||||
| Opening Balance | 15,53,228.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,512.50 | 0.00 |
| May, 2019 | 5,873.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 2,04,598.50 | 0.00 |
| July, 2019 | 29,784.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| August, 2019 | 6,764.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| September, 2019 | 3,209.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2019 | 12,125.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| November, 2019 | 30,617.00 | 0.00 | 0.00 | 1,08,347.00 | 0.00 |
| December, 2019 | 35,097.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 50,905.00 | 0.00 | 0.00 | 1,82,862.00 | 0.00 |
| February, 2020 | 8,63,603.00 | 0.00 | 0.00 | 19,613.00 | 0.00 |
| March, 2020 | 2,85,038.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| Total | 13,33,015.00 | 0.00 | 0.00 | 7,72,347.00 | 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 |