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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:-SANKARPUR |
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| Opening Balance | 2,70,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,323.00 | 0.00 | 0.00 | 65,492.50 | 0.00 |
| May, 2019 | 2,52,184.00 | 0.00 | 0.00 | 4,51,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,512.50 | 0.00 |
| July, 2019 | 2,62,084.00 | 0.00 | 0.00 | 1,31,985.00 | 0.00 |
| August, 2019 | 12,182.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 1,18,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,576.50 | 0.00 |
| November, 2019 | 3,49,343.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,50,653.00 | 0.00 |
| Januaury, 2020 | 1,17,455.00 | 0.00 | 0.00 | 1,30,382.00 | 0.00 |
| February, 2020 | 4,32,368.00 | 0.00 | 0.00 | 1,32,998.00 | 0.00 |
| March, 2020 | 1,07,927.00 | 0.00 | 0.00 | 53,475.00 | 0.00 |
| Total | 17,83,866.00 | 0.00 | 0.00 | 14,85,981.50 | 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 |