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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 AVGHAD |
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| Opening Balance | 19,27,259.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,300.00 | 0.00 | 0.00 | 3,32,480.00 | 0.00 |
| June, 2019 | 11,053.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2019 | 5,88,198.00 | 0.00 | 0.00 | 1,57,585.00 | 0.00 |
| August, 2019 | 4,338.00 | 0.00 | 0.00 | 3,34,346.00 | 0.00 |
| September, 2019 | 64,989.00 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 6,23,191.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| December, 2019 | 75,769.00 | 0.00 | 0.00 | 24,281.00 | 0.00 |
| Januaury, 2020 | 16,798.00 | 0.00 | 0.00 | 5,60,754.00 | 0.00 |
| February, 2020 | 7,96,871.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| March, 2020 | 78,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,09,702.00 | 0.00 | 0.00 | 15,21,585.00 | 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 |