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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:-RAMPUR |
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| Opening Balance | 34,64,486.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,89,454.00 | 0.00 |
| May, 2019 | 4,09,782.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| June, 2019 | 22,648.00 | 0.00 | 0.00 | 6,74,771.00 | 0.00 |
| July, 2019 | 4,24,372.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,715.00 | 0.00 |
| November, 2019 | 5,71,648.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| Januaury, 2020 | 17,900.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2020 | 55,793.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 7,59,833.00 | 0.00 | 0.00 | 3,38,959.00 | 0.00 |
| Total | 22,62,176.00 | 0.00 | 0.00 | 20,78,953.00 | 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 |