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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:-SHILEGAON |
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| Opening Balance | 9,04,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 51,969.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
| June, 2019 | 13,580.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| July, 2019 | 2,96,106.00 | 0.00 | 0.00 | 26,242.00 | 0.00 |
| August, 2019 | 83,904.00 | 0.00 | 0.00 | 1,68,217.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 87,725.00 | 0.00 |
| November, 2019 | 4,25,076.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 1,07,078.00 | 0.00 | 0.00 | 97,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 5,24,968.00 | 0.00 | 0.00 | 48,599.00 | 0.00 |
| March, 2020 | 1,72,582.00 | 0.00 | 0.00 | 1,68,651.00 | 0.00 |
| Total | 16,78,263.00 | 0.00 | 0.00 | 7,15,215.00 | 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 |