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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:-SONGAON |
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| Opening Balance | 46,45,560.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,029.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| July, 2019 | 13,860.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
| August, 2019 | 2,299.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| September, 2019 | 8,648.00 | 0.00 | 0.00 | 3,58,533.00 | 0.00 |
| October, 2019 | 1,63,283.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| November, 2019 | 7,15,277.00 | 0.00 | 0.00 | 16,68,168.90 | 0.00 |
| December, 2019 | 8,79,667.00 | 0.00 | 0.00 | 3,90,340.00 | 0.00 |
| Januaury, 2020 | 65,497.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| February, 2020 | 12,28,093.00 | 0.00 | 0.00 | 47,004.00 | 0.00 |
| March, 2020 | 5,04,254.00 | 0.00 | 0.00 | 4,96,148.00 | 0.00 |
| Total | 36,06,689.00 | 0.00 | 0.00 | 32,44,238.90 | 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 |