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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:-RAHURI KHURD |
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| Opening Balance | 47,98,635.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,539.30 | 0.00 | 0.00 | 12,15,666.00 | 0.00 |
| May, 2019 | 12,095.00 | 0.00 | 0.00 | 2,43,792.95 | 0.00 |
| June, 2019 | 2,59,789.00 | 0.00 | 0.00 | 7,93,547.00 | 0.00 |
| July, 2019 | 13,53,327.00 | 0.00 | 0.00 | 3,41,804.60 | 0.00 |
| August, 2019 | 12,35,169.00 | 0.00 | 0.00 | 13,15,431.00 | 0.00 |
| September, 2019 | 44,924.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| October, 2019 | 56,031.00 | 0.00 | 0.00 | 1,10,273.00 | 0.00 |
| November, 2019 | 19,46,302.00 | 0.00 | 0.00 | 3,54,347.00 | 0.00 |
| December, 2019 | 69,643.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| Januaury, 2020 | 2,43,478.00 | 0.00 | 0.00 | 7,29,901.45 | 0.00 |
| February, 2020 | 25,43,697.00 | 0.00 | 0.00 | 8,81,690.00 | 0.00 |
| March, 2020 | 6,93,035.00 | 0.00 | 0.00 | 13,19,837.00 | 0.00 |
| Total | 88,71,029.30 | 0.00 | 0.00 | 75,06,606.00 | 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 |