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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:-SATRAL |
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| Opening Balance | 62,84,459.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,989.00 | 0.00 | 0.00 | 19,107.00 | 0.00 |
| May, 2019 | 27,315.00 | 0.00 | 0.00 | 53,011.00 | 0.00 |
| June, 2019 | 65,606.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2019 | 74,195.00 | 0.00 | 0.00 | 1,58,791.00 | 0.00 |
| August, 2019 | 39,231.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| September, 2019 | 4,21,727.00 | 0.00 | 0.00 | 4,34,676.00 | 0.00 |
| October, 2019 | 1,42,214.00 | 0.00 | 0.00 | 4,92,943.00 | 0.00 |
| November, 2019 | 1,92,267.00 | 0.00 | 0.00 | 11,63,339.00 | 0.00 |
| December, 2019 | 41,79,223.00 | 0.00 | 0.00 | 14,44,348.00 | 0.00 |
| Januaury, 2020 | 1,57,192.00 | 0.00 | 0.00 | 7,17,059.00 | 0.00 |
| February, 2020 | 21,77,404.00 | 0.00 | 0.00 | 8,73,792.00 | 0.00 |
| March, 2020 | 2,01,753.00 | 0.00 | 0.00 | 8,11,950.00 | 0.00 |
| Total | 77,12,116.00 | 0.00 | 0.00 | 62,54,641.00 | 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 |