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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:-PIMPALGAON FUNAGI |
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| Opening Balance | 23,92,067.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 50,061.00 | 0.00 |
| May, 2019 | 18,728.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| June, 2019 | 86,429.00 | 0.00 | 0.00 | 1,18,651.00 | 0.00 |
| July, 2019 | 3,28,942.00 | 0.00 | 0.00 | 6,226.00 | 0.00 |
| August, 2019 | 35,307.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
| September, 2019 | 5,476.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| October, 2019 | 1,346.00 | 0.00 | 0.00 | 4,43,162.00 | 0.00 |
| November, 2019 | 4,53,044.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| December, 2019 | 16,487.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| February, 2020 | 9,861.00 | 0.00 | 0.00 | 38,021.00 | 0.00 |
| March, 2020 | 97,774.00 | 0.00 | 0.00 | 1,13,621.22 | 0.00 |
| Total | 11,15,394.00 | 0.00 | 0.00 | 9,85,169.22 | 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 |