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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:-PIMPRI WALAN |
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| Opening Balance | 10,71,158.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,606.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| July, 2019 | 3,42,316.00 | 0.00 | 0.00 | 14,953.90 | 0.00 |
| August, 2019 | 7,873.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,394.00 | 0.00 |
| November, 2019 | 4,53,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,221.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2020 | 74,317.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| February, 2020 | 6,12,975.00 | 0.00 | 0.00 | 4,40,340.00 | 0.00 |
| March, 2020 | 1,45,467.00 | 0.00 | 0.00 | 2,01,471.00 | 0.00 |
| Total | 17,76,646.00 | 0.00 | 0.00 | 11,10,439.90 | 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 |